Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,102,152
| Closed | -$13.1M | – | 327 |
|
|
2015
Q3 | $13.1M | Sell |
1,102,152
-903,748
| -45% | -$10.8M | 0.37% | 82 |
|
|
2015
Q2 | $20.9M | Sell |
2,005,900
-732,321
| -27% | -$7.62M | 0.49% | 84 |
|
|
2015
Q1 | $22.7M | Sell |
2,738,221
-459,800
| -14% | -$3.81M | 0.46% | 88 |
|
|
2014
Q4 | $24.4M | Sell |
3,198,021
-333,000
| -9% | -$2.54M | 0.49% | 85 |
|
|
2014
Q3 | $25.1M | Hold |
3,531,021
| – | – | 0.51% | 84 |
|
|
2014
Q2 | $25.1M | Buy |
3,531,021
+141,000
| +4% | +$1M | 0.45% | 92 |
|
|
2014
Q1 | $24.3M | Buy |
3,390,021
+529,500
| +19% | +$3.8M | 0.42% | 97 |
|
|
2013
Q4 | $18.9M | Buy |
2,860,521
+152,541
| +6% | +$1.01M | 0.32% | 109 |
|
|
2013
Q3 | $16.5M | Buy |
2,707,980
+70,000
| +3% | +$426K | 0.3% | 116 |
|
|
2013
Q2 | $17M | Buy |
+2,637,980
| New | +$17M | 0.34% | 120 |
|