Envestnet Asset Management’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
Q3 | – | Sell |
-26,267
| Closed | -$313K | – | 3089 |
|
|
2016
Q2 | $313K | Sell |
26,267
-158
| -0.6% | -$1.88K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $382K | Buy |
26,425
+1,830
| +7% | +$26.5K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $289K | Buy |
24,595
+3,021
| +14% | +$35.5K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $257K | Buy |
21,574
+1,652
| +8% | +$19.7K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $207K | Buy |
19,922
+957
| +5% | +$9.94K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $157K | Buy |
+18,965
| New | +$157K | ﹤0.01% | 1983 |
|