PCJ Investment Counsel’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
Q2 | – | Sell |
-50,000
| Closed | -$498K | – | 74 |
|
|
2019
Q1 | $498K | Sell |
50,000
-108,016
| -68% | -$1.08M | 0.04% | 65 |
|
|
2018
Q4 | $1.56M | Buy |
158,016
+59,816
| +61% | +$589K | 0.14% | 45 |
|
|
2018
Q3 | $1.43M | Sell |
98,200
-6,800
| -6% | -$99.3K | 0.12% | 43 |
|
|
2018
Q2 | $1.56M | Sell |
105,000
-75,000
| -42% | -$1.11M | 0.1% | 45 |
|
|
2018
Q1 | $2.02M | Buy |
180,000
+27,850
| +18% | +$312K | 0.14% | 43 |
|
|
2017
Q4 | $1.85M | Sell |
152,150
-14,580
| -9% | -$177K | 0.12% | 44 |
|
|
2017
Q3 | $1.82M | Buy |
166,730
+17,710
| +12% | +$193K | 0.12% | 45 |
|
|
2017
Q2 | $1.83M | Buy |
149,020
+45,280
| +44% | +$555K | 0.12% | 42 |
|
|
2017
Q1 | $1.47M | Buy |
103,740
+13,740
| +15% | +$194K | 0.08% | 48 |
|
|
2016
Q4 | $1.37M | Sell |
90,000
-31,000
| -26% | -$473K | 0.08% | 42 |
|
|
2016
Q3 | $1.6M | Buy |
121,000
+35,000
| +41% | +$462K | 0.09% | 42 |
|
|
2016
Q2 | $1.02M | Buy |
86,000
+29,324
| +52% | +$349K | 0.06% | 48 |
|
|
2016
Q1 | $818K | Buy |
56,676
+17,642
| +45% | +$255K | 0.05% | 49 |
|
|
2015
Q4 | $458K | Buy |
39,034
+18,309
| +88% | +$215K | 0.03% | 52 |
|
|
2015
Q3 | $247K | Buy |
20,725
+8,609
| +71% | +$103K | 0.02% | 59 |
|
|
2015
Q2 | $126K | Buy |
+12,116
| New | +$126K | 0.01% | 53 |
|