Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,785
| Closed | -$305K | – | 328 |
|
|
2020
Q1 | $305K | Buy |
167,785
+25,300
| +18% | +$46K | 0.03% | 252 |
|
|
2019
Q4 | $1.01M | Sell |
142,485
-11,450
| -7% | -$80.8K | 0.1% | 150 |
|
|
2019
Q3 | $1.28M | Buy |
153,935
+16,735
| +12% | +$139K | 0.13% | 127 |
|
|
2019
Q2 | $1.24M | Buy |
137,200
+12,050
| +10% | +$109K | 0.13% | 135 |
|
|
2019
Q1 | $1.25M | Buy |
125,150
+10,170
| +9% | +$101K | 0.14% | 134 |
|
|
2018
Q4 | $1.13M | Buy |
114,980
+44,623
| +63% | +$439K | 0.15% | 135 |
|
|
2018
Q3 | $1.03M | Buy |
70,357
+12,757
| +22% | +$186K | 0.12% | 155 |
|
|
2018
Q2 | $855K | Buy |
+57,600
| New | +$855K | 0.11% | 150 |
|