Croft-Leominster’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$436K | – | 105 |
|
|
2017
Q3 | $436K | Hold |
40,000
| – | – | 0.1% | 86 |
|
|
2017
Q2 | $490K | Hold |
40,000
| – | – | 0.12% | 87 |
|
|
2017
Q1 | $566K | Buy |
+40,000
| New | +$566K | 0.13% | 84 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$528K | – | 83 |
|
|
2016
Q3 | $528K | Hold |
40,000
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $476K | Buy |
40,000
+9,000
| +29% | +$107K | 0.11% | 101 |
|
|
2016
Q1 | $447K | Hold |
31,000
| – | – | 0.1% | 103 |
|
|
2015
Q4 | $363K | Hold |
31,000
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $369K | Buy |
31,000
+3,000
| +11% | +$35.7K | 0.09% | 111 |
|
|
2015
Q2 | $291K | Hold |
28,000
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $232K | Buy |
28,000
+6,000
| +27% | +$49.7K | 0.04% | 156 |
|
|
2014
Q4 | $168K | Hold |
22,000
| – | – | 0.03% | 181 |
|
|
2014
Q3 | $156K | Hold |
22,000
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $157K | Buy |
+22,000
| New | +$157K | 0.03% | 179 |
|