Gruss & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,709
| Closed | -$422K | – | 34 |
|
|
2017
Q3 | $422K | Sell |
38,709
-40,000
| -51% | -$436K | 0.48% | 27 |
|
|
2017
Q2 | $964K | Sell |
78,709
-15,000
| -16% | -$184K | 1.09% | 18 |
|
|
2017
Q1 | $1.33M | Sell |
93,709
-15,000
| -14% | -$212K | 1.34% | 21 |
|
|
2016
Q4 | $1.66M | Sell |
108,709
-7,250
| -6% | -$111K | 1.81% | 18 |
|
|
2016
Q3 | $1.53M | Sell |
115,959
-3,000
| -3% | -$39.6K | 1.91% | 15 |
|
|
2016
Q2 | $1.42M | Hold |
118,959
| – | – | 1.71% | 18 |
|
|
2016
Q1 | $1.72M | Sell |
118,959
-5,000
| -4% | -$72.2K | 2.36% | 18 |
|
|
2015
Q4 | $1.46M | Hold |
123,959
| – | – | 1.94% | 19 |
|
|
2015
Q3 | $1.48M | Hold |
123,959
| – | – | 2.32% | 14 |
|
|
2015
Q2 | $1.29M | Hold |
123,959
| – | – | 1.12% | 25 |
|
|
2015
Q1 | $1.03M | Hold |
123,959
| – | – | 1.1% | 27 |
|
|
2014
Q4 | $946K | Hold |
123,959
| – | – | 1.34% | 24 |
|
|
2014
Q3 | $881K | Hold |
123,959
| – | – | 1.09% | 27 |
|
|
2014
Q2 | $883K | Sell |
123,959
-31,400
| -20% | -$224K | 1% | 32 |
|
|
2014
Q1 | $1.11M | Hold |
155,359
| – | – | 1.3% | 30 |
|
|
2013
Q4 | $1.03M | Hold |
155,359
| – | – | 1.18% | 30 |
|
|
2013
Q3 | $948K | Sell |
155,359
-15,505
| -9% | -$94.6K | 1.15% | 30 |
|
|
2013
Q2 | $1.1M | Buy |
+170,864
| New | +$1.1M | 1.4% | 26 |
|