Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,720
| Closed | -$263K | – | 1633 |
|
|
2019
Q3 | $263K | Buy |
31,720
+1,350
| +4% | +$11.2K | 0.01% | 979 |
|
|
2019
Q2 | $274K | Sell |
30,370
-183
| -0.6% | -$1.65K | 0.01% | 975 |
|
|
2019
Q1 | $305K | Buy |
30,553
+2,941
| +11% | +$29.4K | 0.01% | 935 |
|
|
2018
Q4 | $272K | Sell |
27,612
-1,993
| -7% | -$19.6K | 0.01% | 925 |
|
|
2018
Q3 | $432K | Sell |
29,605
-18,525
| -38% | -$270K | 0.01% | 861 |
|
|
2018
Q2 | $715K | Sell |
48,130
-4,553
| -9% | -$67.6K | 0.02% | 689 |
|
|
2018
Q1 | $590K | Sell |
52,683
-23,677
| -31% | -$265K | 0.01% | 743 |
|
|
2017
Q4 | $832K | Hold |
76,360
| – | – | 0.02% | 647 |
|
|
2017
Q3 | $832K | Sell |
76,360
-10,599
| -12% | -$115K | 0.02% | 650 |
|
|
2017
Q2 | $1.07M | Sell |
86,959
-71
| -0.1% | -$870 | 0.03% | 560 |
|
|
2017
Q1 | $1.23M | Buy |
+87,030
| New | +$1.23M | 0.04% | 506 |
|