Donald Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-211,143
| Closed | -$1.5M | – | 80 |
|
|
2014
Q2 | $1.5M | Hold |
211,143
| – | – | 0.03% | 67 |
|
|
2014
Q1 | $1.4M | Hold |
211,143
| – | – | 0.03% | 70 |
|
|
2013
Q4 | $1.4M | Hold |
211,143
| – | – | 0.03% | 72 |
|
|
2013
Q3 | $1.29M | Hold |
211,143
| – | – | 0.03% | 79 |
|
|
2013
Q2 | $1.36M | Buy |
+211,143
| New | +$1.36M | 0.03% | 81 |
|