HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-31,577
| Closed | -$191K | – | 3100 |
|
2021
Q2 | $191K | Hold |
31,577
| – | – | ﹤0.01% | 2668 |
|
2021
Q1 | $191K | Sell |
31,577
-4,250
| -12% | -$25.7K | ﹤0.01% | 2608 |
|
2020
Q4 | $224K | Hold |
35,827
| – | – | ﹤0.01% | 2097 |
|
2020
Q3 | $231K | Hold |
35,827
| – | – | ﹤0.01% | 1973 |
|
2020
Q2 | $173K | Sell |
35,827
-3,150
| -8% | -$15.2K | ﹤0.01% | 2000 |
|
2020
Q1 | $71K | Buy |
+38,977
| New | +$71K | ﹤0.01% | 1948 |
|