Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 2711 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2488 |
|
|
2019
Q4 | – | Sell |
-1,146
| Closed | -$10K | – | 2452 |
|
|
2019
Q3 | $10K | Buy |
1,146
+704
| +159% | +$6.14K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $4K | Buy |
442
+237
| +116% | +$2.15K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $2K | Sell |
205
-1,768
| -90% | -$17.2K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $20K | Sell |
1,973
-686
| -26% | -$6.95K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $38K | Buy |
2,659
+1,474
| +124% | +$21.1K | ﹤0.01% | 857 |
|
|
2018
Q2 | $17.6K | Buy |
1,185
+709
| +149% | +$10.5K | ﹤0.01% | 994 |
|
|
2018
Q1 | $5K | Buy |
476
+319
| +203% | +$3.35K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q3 | $2K | Hold |
157
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q2 | $2K | Hold |
157
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 1423 |
|