Engineers Gate Manager’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,355
| Closed | -$364K | – | 1670 |
|
|
2019
Q2 | $364K | Buy |
+40,355
| New | +$364K | 0.02% | 817 |
|
|
2019
Q1 | – | Sell |
-25,786
| Closed | -$254K | – | 1202 |
|
|
2018
Q4 | $254K | Hold |
25,786
| – | – | 0.02% | 688 |
|
|
2018
Q3 | $376K | Hold |
25,786
| – | – | 0.03% | 595 |
|
|
2018
Q2 | $383K | Sell |
25,786
-5,468
| -17% | -$81.2K | 0.03% | 630 |
|
|
2018
Q1 | $350K | Buy |
+31,254
| New | +$350K | 0.02% | 658 |
|
|
2016
Q2 | – | Sell |
-37,819
| Closed | -$546K | – | 857 |
|
|
2016
Q1 | $546K | Buy |
37,819
+12,898
| +52% | +$186K | 0.04% | 470 |
|
|
2015
Q4 | $293K | Sell |
24,921
-16,513
| -40% | -$194K | 0.02% | 561 |
|
|
2015
Q3 | $493K | Buy |
+41,434
| New | +$493K | 0.04% | 453 |
|
|
2015
Q2 | – | Sell |
-16,964
| Closed | -$141K | – | 1210 |
|
|
2015
Q1 | $141K | Buy |
+16,964
| New | +$141K | 0.02% | 880 |
|