Kovack 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
Q1 | – | Sell |
-21,815
| Closed | -$137K | – | 664 |
|
|
2020
Q4 | $137K | Sell |
21,815
-3,500
| -14% | -$22K | 0.02% | 549 |
|
|
2020
Q3 | $163K | Sell |
25,315
-100
| -0.4% | -$644 | 0.03% | 429 |
|
|
2020
Q2 | $123K | Sell |
25,415
-2,000
| -7% | -$9.68K | 0.02% | 434 |
|
|
2020
Q1 | $50K | Sell |
27,415
-8,800
| -24% | -$16.1K | 0.01% | 430 |
|
|
2019
Q4 | $255K | Sell |
36,215
-500
| -1% | -$3.52K | 0.05% | 396 |
|
|
2019
Q3 | $304K | Buy |
36,715
+1,050
| +3% | +$8.69K | 0.06% | 331 |
|
|
2019
Q2 | $322K | Buy |
35,665
+3,050
| +9% | +$27.5K | 0.07% | 294 |
|
|
2019
Q1 | $325K | Buy |
32,615
+7,290
| +29% | +$72.6K | 0.08% | 276 |
|
|
2018
Q4 | $249K | Hold |
25,325
| – | – | 0.07% | 303 |
|
|
2018
Q3 | $370K | Sell |
25,325
-2,075
| -8% | -$30.3K | 0.1% | 255 |
|
|
2018
Q2 | $407K | Sell |
27,400
-243
| -0.9% | -$3.61K | 0.11% | 214 |
|
|
2018
Q1 | $310K | Buy |
27,643
+12,115
| +78% | +$136K | 0.08% | 303 |
|
|
2017
Q4 | $189K | Buy |
+15,528
| New | +$189K | 0.05% | 418 |
|