PCMF
TAST
Private Capital Management (Florida)’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,856,321
| Closed | -$5.2M | – | 65 |
|
|
2020
Q1 | $5.2M | Buy |
2,856,321
+132,831
| +5% | +$242K | 1.63% | 23 |
|
|
2019
Q4 | $19.2M | Sell |
2,723,490
-91,216
| -3% | -$643K | 3.33% | 11 |
|
|
2019
Q3 | $23.3M | Buy |
2,814,706
+277,221
| +11% | +$2.3M | 4.06% | 11 |
|
|
2019
Q2 | $22.9M | Buy |
2,537,485
+134,100
| +6% | +$1.21M | 3.4% | 12 |
|
|
2019
Q1 | $24M | Buy |
2,403,385
+124,923
| +5% | +$1.25M | 3.62% | 11 |
|
|
2018
Q4 | $22.4M | Buy |
2,278,462
+346,795
| +18% | +$3.41M | 3.75% | 9 |
|
|
2018
Q3 | $28.2M | Sell |
1,931,667
-9,318
| -0.5% | -$136K | 4.18% | 8 |
|
|
2018
Q2 | $28.8M | Sell |
1,940,985
-13,200
| -0.7% | -$196K | 4.15% | 7 |
|
|
2018
Q1 | $21.9M | Buy |
1,954,185
+5,685
| +0.3% | +$63.7K | 3.44% | 11 |
|
|
2017
Q4 | $23.7M | Buy |
1,948,500
+218,247
| +13% | +$2.65M | 3.8% | 9 |
|
|
2017
Q3 | $18.9M | Buy |
1,730,253
+516,693
| +43% | +$5.63M | 2.87% | 14 |
|
|
2017
Q2 | $14.9M | Sell |
1,213,560
-4,340
| -0.4% | -$53.2K | 2.39% | 17 |
|
|
2017
Q1 | $17.2M | Sell |
1,217,900
-3,575
| -0.3% | -$50.6K | 2.67% | 15 |
|
|
2016
Q4 | $18.6M | Sell |
1,221,475
-92,919
| -7% | -$1.42M | 2.87% | 11 |
|
|
2016
Q3 | $17.4M | Sell |
1,314,394
-6,935
| -0.5% | -$91.6K | 2.55% | 13 |
|
|
2016
Q2 | $15.7M | Sell |
1,321,329
-129,143
| -9% | -$1.54M | 2.3% | 17 |
|
|
2016
Q1 | $20.9M | Sell |
1,450,472
-383,497
| -21% | -$5.54M | 2.63% | 11 |
|
|
2015
Q4 | $21.5M | Buy |
1,833,969
+2,812
| +0.2% | +$33K | 2.68% | 11 |
|
|
2015
Q3 | $21.8M | Buy |
1,831,157
+71,799
| +4% | +$854K | 2.59% | 12 |
|
|
2015
Q2 | $18.3M | Buy |
1,759,358
+87,615
| +5% | +$911K | 1.95% | 17 |
|
|
2015
Q1 | $13.9M | Buy |
1,671,743
+301,727
| +22% | +$2.5M | 1.6% | 26 |
|
|
2014
Q4 | $10.5M | Buy |
1,370,016
+7,740
| +0.6% | +$59.1K | 1.15% | 35 |
|
|
2014
Q3 | $9.69M | Sell |
1,362,276
-3,052
| -0.2% | -$21.7K | 1.15% | 36 |
|
|
2014
Q2 | $9.72M | Buy |
1,365,328
+592,353
| +77% | +$4.22M | 1.11% | 34 |
|
|
2014
Q1 | $5.54M | Buy |
772,975
+35,250
| +5% | +$253K | 0.7% | 51 |
|
|
2013
Q4 | $4.88M | Buy |
737,725
+113,861
| +18% | +$753K | 0.61% | 52 |
|
|
2013
Q3 | $3.8M | Buy |
623,864
+114,089
| +22% | +$695K | 0.35% | 56 |
|
|
2013
Q2 | $3.29M | Buy |
+509,775
| New | +$3.29M | 0.31% | 55 |
|