Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.24M | Sell |
501,398
-106,039
| -17% | -$1.53M | 0.01% | 1121 |
|
|
2015
Q4 | $7.2M | Buy |
607,437
+10,656
| +2% | +$126K | 0.01% | 1065 |
|
|
2015
Q3 | $7.1M | Sell |
596,781
-33,894
| -5% | -$403K | 0.01% | 1069 |
|
|
2015
Q2 | $6.56M | Sell |
630,675
-32,166
| -5% | -$335K | 0.01% | 1251 |
|
|
2015
Q1 | $5.5M | Buy |
662,841
+86,700
| +15% | +$719K | 0.01% | 1199 |
|
|
2014
Q4 | $4.41M | Buy |
576,141
+98,248
| +21% | +$753K | 0.01% | 1359 |
|
|
2014
Q3 | $3.4M | Buy |
477,893
+374,451
| +362% | +$2.66M | 0.01% | 1500 |
|
|
2014
Q2 | $780K | Buy |
+103,442
| New | +$780K | ﹤0.01% | 2170 |
|
|
2013
Q4 | – | Sell |
-6,839
| Closed | -$42K | – | 3108 |
|
|
2013
Q3 | $42K | Sell |
6,839
-18,027
| -72% | -$111K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $161K | Buy |
+24,866
| New | +$161K | ﹤0.01% | 2632 |
|