Hartford Investment Management Co (HIMCO)’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
Q1 | – | Sell |
-17,300
| Closed | -$170K | – | 694 |
|
|
2018
Q4 | $170K | Buy |
+17,300
| New | +$170K | 0.01% | 688 |
|
|
2018
Q2 | – | Sell |
-773,994
| Closed | -$8.67M | – | 850 |
|
|
2018
Q1 | $8.67M | Buy |
773,994
+120,000
| +18% | +$1.34M | 0.17% | 143 |
|
|
2017
Q4 | $7.95M | Hold |
653,994
| – | – | 0.15% | 166 |
|
|
2017
Q3 | $7.13M | Hold |
653,994
| – | – | 0.13% | 192 |
|
|
2017
Q2 | $8.01M | Buy |
653,994
+69,720
| +12% | +$854K | 0.15% | 164 |
|
|
2017
Q1 | $8.27M | Sell |
584,274
-151,875
| -21% | -$2.15M | 0.16% | 157 |
|
|
2016
Q4 | $11.2M | Buy |
736,149
+224,265
| +44% | +$3.42M | 0.21% | 120 |
|
|
2016
Q3 | $6.76M | Buy |
511,884
+77,137
| +18% | +$1.02M | 0.14% | 183 |
|
|
2016
Q2 | $5.17M | Buy |
434,747
+276,031
| +174% | +$3.28M | 0.11% | 225 |
|
|
2016
Q1 | $2.29M | Buy |
+158,716
| New | +$2.29M | 0.05% | 420 |
|