Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$95 | – | 3001 |
|
|
2024
Q1 | $95 | Buy |
+10
| New | +$95 | ﹤0.01% | 2715 |
|
|
2022
Q2 | – | Sell |
-17,370
| Closed | -$39K | – | 2535 |
|
|
2022
Q1 | $39K | Buy |
+17,370
| New | +$39K | ﹤0.01% | 1910 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$33K | – | 1860 |
|
|
2017
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $37K | Sell |
3,000
-6,000
| -67% | -$74K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $127K | Hold |
9,000
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $137K | Hold |
9,000
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q3 | $119K | Hold |
9,000
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $107K | Hold |
9,000
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q1 | $130K | Buy |
+9,000
| New | +$130K | ﹤0.01% | 1304 |
|