HSBC Holdings’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
Q2 | – | Sell |
-16,088
| Closed | -$30K | – | 2406 |
|
|
2020
Q1 | $30K | Sell |
16,088
-1,481
| -8% | -$2.76K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $123K | Buy |
17,569
+359
| +2% | +$2.51K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $142K | Buy |
17,210
+1,554
| +10% | +$12.8K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $141K | Buy |
+15,656
| New | +$141K | ﹤0.01% | 2021 |
|
|
2017
Q1 | – | Sell |
-11,349
| Closed | -$173K | – | 2131 |
|
|
2016
Q4 | $173K | Buy |
+11,349
| New | +$173K | ﹤0.01% | 2115 |
|