Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-514,642
| Closed | -$5.61M | – | 952 |
|
|
2017
Q3 | $5.61M | Sell |
514,642
-8,061
| -2% | -$87.9K | 0.01% | 505 |
|
|
2017
Q2 | $6.4M | Sell |
522,703
-5,648
| -1% | -$69.2K | 0.02% | 482 |
|
|
2017
Q1 | $7.48M | Sell |
528,351
-26,985
| -5% | -$382K | 0.02% | 459 |
|
|
2016
Q4 | $8.47M | Sell |
555,336
-63,769
| -10% | -$972K | 0.02% | 458 |
|
|
2016
Q3 | $8.18M | Sell |
619,105
-17,055
| -3% | -$225K | 0.02% | 449 |
|
|
2016
Q2 | $7.57M | Buy |
636,160
+97,331
| +18% | +$1.16M | 0.02% | 459 |
|
|
2016
Q1 | $7.78M | Sell |
538,829
-1,175
| -0.2% | -$17K | 0.02% | 447 |
|
|
2015
Q4 | $6.34M | Sell |
540,004
-9,226
| -2% | -$108K | 0.02% | 471 |
|
|
2015
Q3 | $6.54M | Hold |
549,230
| – | – | 0.02% | 466 |
|
|
2015
Q2 | $5.71M | Buy |
549,230
+54,474
| +11% | +$567K | 0.02% | 518 |
|
|
2015
Q1 | $4.1M | Buy |
+494,756
| New | +$4.1M | 0.01% | 547 |
|