Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$167K | – | 192 |
|
|
2017
Q1 | $167K | Buy |
+11,800
| New | +$167K | 0.23% | 174 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$178K | – | 191 |
|
|
2016
Q3 | $178K | Buy |
+13,500
| New | +$178K | 1.25% | 40 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$137K | – | 600 |
|
|
2015
Q3 | $137K | Buy |
+11,500
| New | +$137K | 0.01% | 884 |
|