GC
TAST
Gratia Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-479,915
| Closed | -$3.66M | – | 49 |
|
|
2014
Q4 | $3.66M | Buy |
479,915
+30,000
| +7% | +$229K | 1.97% | 22 |
|
|
2014
Q3 | $3.2M | Buy |
449,915
+173,818
| +63% | +$1.24M | 1.56% | 31 |
|
|
2014
Q2 | $1.97M | Buy |
+276,097
| New | +$1.97M | 1% | 37 |
|