Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$132K | – | 584 |
|
|
2016
Q3 | $132K | Sell |
10,000
-2,841
| -22% | -$37.5K | 0.02% | 499 |
|
|
2016
Q2 | $154K | Buy |
12,841
+1,441
| +13% | +$17.3K | 0.03% | 473 |
|
|
2016
Q1 | $165K | Buy |
+11,400
| New | +$165K | 0.03% | 465 |
|
|
2015
Q3 | – | Sell |
-25,036
| Closed | -$260K | – | 543 |
|
|
2015
Q2 | $260K | Sell |
25,036
-10,116
| -29% | -$105K | 0.04% | 423 |
|
|
2015
Q1 | $291K | Buy |
35,152
+2,599
| +8% | +$21.5K | 0.05% | 390 |
|
|
2014
Q4 | $248K | Buy |
32,553
+1,998
| +7% | +$15.2K | 0.04% | 415 |
|
|
2014
Q3 | $219K | Buy |
30,555
+3,200
| +12% | +$22.9K | 0.04% | 462 |
|
|
2014
Q2 | $196K | Buy |
27,355
+4,867
| +22% | +$34.9K | 0.03% | 487 |
|
|
2014
Q1 | $161K | Buy |
+22,488
| New | +$161K | 0.04% | 349 |
|