PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $218K | Buy |
+14,682
| New | +$218K | ﹤0.01% | 789 |
|
|
2017
Q2 | – | Sell |
-623
| Closed | -$9K | – | 2016 |
|
|
2017
Q1 | $9K | Buy |
+623
| New | +$9K | ﹤0.01% | 1133 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q1 | – | Sell |
-27,163
| Closed | -$319K | – | 1925 |
|
|
2015
Q4 | $319K | Buy |
27,163
+20,633
| +316% | +$242K | ﹤0.01% | 609 |
|
|
2015
Q3 | $78K | Buy |
+6,530
| New | +$78K | ﹤0.01% | 1037 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2015
Q1 | – | Sell |
-10,940
| Closed | -$83K | – | 2032 |
|
|
2014
Q4 | $83K | Buy |
10,940
+1,848
| +20% | +$14K | ﹤0.01% | 985 |
|
|
2014
Q3 | $65K | Buy |
+9,092
| New | +$65K | ﹤0.01% | 1198 |
|