Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,788
| Closed | -$433K | – | 793 |
|
|
2016
Q3 | $433K | Buy |
+32,788
| New | +$433K | 0.02% | 724 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$578K | – | 1133 |
|
|
2016
Q1 | $578K | Hold |
40,000
| – | – | 0.03% | 517 |
|
|
2015
Q4 | $470K | Buy |
+40,000
| New | +$470K | 0.03% | 582 |
|
|
2015
Q1 | – | Sell |
-64,350
| Closed | -$491K | – | 1077 |
|
|
2014
Q4 | $491K | Hold |
64,350
| – | – | 0.03% | 620 |
|
|
2014
Q3 | $458K | Sell |
64,350
-15,837
| -20% | -$113K | 0.03% | 645 |
|
|
2014
Q2 | $571K | Buy |
+80,187
| New | +$571K | 0.03% | 556 |
|