Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $803K | Sell |
101,911
-2,604
| -2% | -$20.5K | ﹤0.01% | 868 |
|
|
2023
Q3 | $689K | Buy |
+104,515
| New | +$689K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-280,045
| Closed | -$2.79M | – | 951 |
|
|
2019
Q1 | $2.79M | Buy |
280,045
+165,100
| +144% | +$1.65M | 0.01% | 644 |
|
|
2018
Q4 | $1.13M | Buy |
114,945
+80,845
| +237% | +$795K | ﹤0.01% | 729 |
|
|
2018
Q3 | $498K | Buy |
+34,100
| New | +$498K | ﹤0.01% | 938 |
|
|
2018
Q2 | – | Sell |
-214,042
| Closed | -$2.4M | – | 1212 |
|
|
2018
Q1 | $2.4M | Sell |
214,042
-17,058
| -7% | -$191K | 0.01% | 674 |
|
|
2017
Q4 | $2.81M | Buy |
+231,100
| New | +$2.81M | 0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-76,901
| Closed | -$942K | – | 1207 |
|
|
2017
Q2 | $942K | Buy |
76,901
+63,840
| +489% | +$782K | ﹤0.01% | 909 |
|
|
2017
Q1 | $185K | Buy |
+13,061
| New | +$185K | ﹤0.01% | 1229 |
|
|
2016
Q3 | – | Sell |
-48,235
| Closed | -$574K | – | 1366 |
|
|
2016
Q2 | $574K | Hold |
48,235
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $697K | Hold |
48,235
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q4 | $566K | Sell |
48,235
-23,078
| -32% | -$271K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $849K | Sell |
71,313
-106,666
| -60% | -$1.27M | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.85M | Sell |
177,979
-367,500
| -67% | -$3.82M | ﹤0.01% | 1087 |
|
|
2015
Q1 | $4.52M | Sell |
545,479
-364,602
| -40% | -$3.02M | 0.01% | 807 |
|
|
2014
Q4 | $6.94M | Sell |
910,081
-18,698
| -2% | -$143K | 0.01% | 648 |
|
|
2014
Q3 | $6.6M | Sell |
928,779
-26,920
| -3% | -$191K | 0.01% | 648 |
|
|
2014
Q2 | $6.81M | Buy |
955,699
+942,049
| +6,901% | +$6.71M | 0.01% | 646 |
|
|
2014
Q1 | $98K | Buy |
+13,650
| New | +$98K | ﹤0.01% | 1470 |
|