Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2021
Q1 | – | Sell |
-889
| Closed | -$5K | – | 2801 |
|
|
2020
Q4 | $5K | Buy |
+889
| New | +$5K | ﹤0.01% | 1571 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | – | – | 2970 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q2 | $0 | Sell |
6
-2,454
| -100% | – | ﹤0.01% | 3429 |
|
|
2017
Q1 | $34K | Buy |
2,460
+1,869
| +316% | +$25.8K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $9K | Sell |
591
-1,100
| -65% | -$16.8K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $22K | Buy |
+1,691
| New | +$22K | ﹤0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-1,623
| Closed | -$23K | – | 3489 |
|
|
2016
Q1 | $23K | Buy |
+1,623
| New | +$23K | ﹤0.01% | 1663 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3366 |
|