PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120
| Closed | -$1.14K | – | 4963 |
|
|
2024
Q1 | $1.14K | Buy |
120
+90
| +300% | +$856 | ﹤0.01% | 4339 |
|
|
2023
Q4 | $236 | Hold |
30
| – | – | ﹤0.01% | 4473 |
|
|
2023
Q3 | $198 | Hold |
30
| – | – | ﹤0.01% | 4534 |
|
|
2023
Q2 | $151 | Buy |
+30
| New | +$151 | ﹤0.01% | 4682 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$1K | – | 4560 |
|
|
2016
Q1 | $1K | Sell |
75
-250
| -77% | -$3.33K | ﹤0.01% | 4407 |
|
|
2015
Q4 | $4K | Sell |
325
-7,675
| -96% | -$94.5K | ﹤0.01% | 3970 |
|
|
2015
Q3 | $95K | Buy |
+8,000
| New | +$95K | ﹤0.01% | 2560 |
|