GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,268
| Closed | -$192K | – | 394 |
|
|
2019
Q4 | $192K | Buy |
27,268
+2,076
| +8% | +$14.6K | ﹤0.01% | 326 |
|
|
2019
Q3 | $209K | Buy |
25,192
+50
| +0.2% | +$415 | ﹤0.01% | 322 |
|
|
2019
Q2 | $227K | Sell |
25,142
-60
| -0.2% | -$542 | ﹤0.01% | 333 |
|
|
2019
Q1 | $251K | Buy |
25,202
+1,785
| +8% | +$17.8K | ﹤0.01% | 294 |
|
|
2018
Q4 | $230K | Sell |
23,417
-1,653
| -7% | -$16.2K | ﹤0.01% | 273 |
|
|
2018
Q3 | $366K | Buy |
25,070
+505
| +2% | +$7.37K | 0.01% | 263 |
|
|
2018
Q2 | $365K | Buy |
24,565
+1,690
| +7% | +$25.1K | 0.01% | 258 |
|
|
2018
Q1 | $256K | Buy |
22,875
+6,615
| +41% | +$74K | ﹤0.01% | 271 |
|
|
2017
Q4 | $198K | Buy |
16,260
+1,800
| +12% | +$21.9K | ﹤0.01% | 264 |
|
|
2017
Q3 | $158K | Buy |
14,460
+360
| +3% | +$3.93K | ﹤0.01% | 258 |
|
|
2017
Q2 | $173K | Buy |
14,100
+3,560
| +34% | +$43.7K | ﹤0.01% | 242 |
|
|
2017
Q1 | $149K | Buy |
+10,540
| New | +$149K | ﹤0.01% | 226 |
|