Markston International’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
Q4 | $3K | Sell |
900
-1,000
| -53% | -$3.33K | ﹤0.01% | 127 |
|
|
2021
Q3 | $7K | Hold |
1,900
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $11K | Hold |
1,900
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 114 |
|
|
2020
Q4 | $12K | Sell |
1,900
-1,000
| -34% | -$6.32K | ﹤0.01% | 116 |
|
|
2020
Q3 | $19K | Hold |
2,900
| – | – | ﹤0.01% | 107 |
|
|
2020
Q2 | $14K | Hold |
2,900
| – | – | ﹤0.01% | 113 |
|
|
2020
Q1 | $5K | Hold |
2,900
| – | – | ﹤0.01% | 130 |
|
|
2019
Q4 | $20K | Sell |
2,900
-300
| -9% | -$2.07K | ﹤0.01% | 112 |
|
|
2019
Q3 | $27K | Hold |
3,200
| – | – | ﹤0.01% | 108 |
|
|
2019
Q2 | $29K | Hold |
3,200
| – | – | ﹤0.01% | 109 |
|
|
2019
Q1 | $32K | Buy |
3,200
+200
| +7% | +$2K | ﹤0.01% | 107 |
|
|
2018
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 109 |
|
|
2018
Q3 | $44K | Sell |
3,000
-100
| -3% | -$1.47K | ﹤0.01% | 111 |
|
|
2018
Q2 | $45K | Sell |
3,100
-5,407
| -64% | -$78.5K | ﹤0.01% | 113 |
|
|
2018
Q1 | $95K | Sell |
8,507
-4,773
| -36% | -$53.3K | 0.01% | 113 |
|
|
2017
Q4 | $161K | Sell |
13,280
-6,600
| -33% | -$80K | 0.02% | 109 |
|
|
2017
Q3 | $217K | Sell |
19,880
-6,550
| -25% | -$71.5K | 0.02% | 111 |
|
|
2017
Q2 | $324K | Buy |
26,430
+19,330
| +272% | +$237K | 0.03% | 109 |
|
|
2017
Q1 | $100K | Buy |
7,100
+4,000
| +129% | +$56.3K | 0.01% | 126 |
|
|
2016
Q4 | $47K | Buy |
+3,100
| New | +$47K | ﹤0.01% | 149 |
|