Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$6K | – | 2534 |
|
|
2019
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $10K | Buy |
700
+200
| +40% | +$2.86K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $5K | Buy |
500
+300
| +150% | +$3K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q3 | $2K | Sell |
200
-1,100
| -85% | -$11K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 1284 |
|