Putnam Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $803K | Sell |
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|
2023
Q3 | $689K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.79M | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $498K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.4M | Sell |
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|
2017
Q4 | $2.81M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $942K | Buy |
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|
2017
Q1 | $185K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $574K | Hold |
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|
2016
Q1 | $697K | Hold |
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|
2015
Q4 | $566K | Sell |
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|
2015
Q3 | $849K | Sell |
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|
2015
Q2 | $1.85M | Sell |
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|
2015
Q1 | $4.52M | Sell |
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|
2014
Q4 | $6.94M | Sell |
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|
2014
Q3 | $6.6M | Sell |
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|
2014
Q2 | $6.8M | Buy |
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|
2014
Q1 | $98K | Buy |
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