Kennedy Capital 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
Q2 | – | Sell |
-211,574
| Closed | -$1.75M | – | 757 |
|
|
2015
Q1 | $1.75M | Sell |
211,574
-252
| -0.1% | -$2.09K | 0.03% | 598 |
|
|
2014
Q4 | $1.62M | Sell |
211,826
-302
| -0.1% | -$2.3K | 0.03% | 595 |
|
|
2014
Q3 | $1.51M | Sell |
212,128
-2,667
| -1% | -$19K | 0.03% | 604 |
|
|
2014
Q2 | $1.53M | Buy |
214,795
+201,802
| +1,553% | +$1.44M | 0.03% | 600 |
|
|
2014
Q1 | $93K | Sell |
12,993
-245,978
| -95% | -$1.76M | ﹤0.01% | 733 |
|
|
2013
Q4 | $1.71M | Buy |
258,971
+126,688
| +96% | +$838K | 0.03% | 577 |
|
|
2013
Q3 | $806K | Buy |
132,283
+113,849
| +618% | +$694K | 0.02% | 665 |
|
|
2013
Q2 | $119K | Buy |
+18,434
| New | +$119K | ﹤0.01% | 734 |
|