Sasco Capital’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
Q2 | – | Sell |
-2,400
| Closed | -$35K | – | 52 |
|
|
2016
Q1 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 45 |
|
|
2015
Q4 | $28K | Sell |
2,400
-47,150
| -95% | -$550K | ﹤0.01% | 52 |
|
|
2015
Q3 | $590K | Hold |
49,550
| – | – | 0.01% | 43 |
|
|
2015
Q2 | $515K | Hold |
49,550
| – | – | 0.01% | 45 |
|
|
2015
Q1 | $411K | Hold |
49,550
| – | – | 0.01% | 47 |
|
|
2014
Q4 | $378K | Hold |
49,550
| – | – | 0.01% | 50 |
|
|
2014
Q3 | $352K | Hold |
49,550
| – | – | 0.01% | 51 |
|
|
2014
Q2 | $353K | Hold |
49,550
| – | – | 0.01% | 53 |
|
|
2014
Q1 | $355K | Hold |
49,550
| – | – | 0.01% | 53 |
|
|
2013
Q4 | $328K | Hold |
49,550
| – | – | 0.01% | 52 |
|
|
2013
Q3 | $302K | Hold |
49,550
| – | – | 0.01% | 52 |
|
|
2013
Q2 | $320K | Buy |
+49,550
| New | +$320K | 0.01% | 50 |
|