Hancock Whitney’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 |
-18,734
| Closed | -$187K | – | 879 |
|
|
2019
Q1 | $187K | Buy |
18,734
+2,500
| +15% | +$25K | 0.01% | 788 |
|
|
2018
Q4 | $160K | Sell |
16,234
-9,422
| -37% | -$92.9K | 0.01% | 786 |
|
|
2018
Q3 | $375K | Sell |
25,656
-1,520
| -6% | -$22.2K | 0.01% | 705 |
|
|
2018
Q2 | $404K | Buy |
27,176
+4,854
| +22% | +$72.2K | 0.02% | 454 |
|
|
2018
Q1 | $250K | Buy |
+22,322
| New | +$250K | 0.01% | 522 |
|