Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,898
| Closed | -$487K | – | 1521 |
|
|
2019
Q2 | $487K | Sell |
53,898
-54,170
| -50% | -$489K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $1.08M | Sell |
108,068
-46,000
| -30% | -$458K | 0.01% | 975 |
|
|
2018
Q4 | $1.52M | Sell |
154,068
-102,248
| -40% | -$1.01M | 0.01% | 771 |
|
|
2018
Q3 | $3.74M | Buy |
256,316
+9,400
| +4% | +$137K | 0.03% | 522 |
|
|
2018
Q2 | $3.67M | Buy |
246,916
+13,600
| +6% | +$202K | 0.03% | 578 |
|
|
2018
Q1 | $2.61M | Buy |
+233,316
| New | +$2.61M | 0.02% | 710 |
|