Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,370
| Closed | -$1.18M | – | 545 |
|
|
2018
Q4 | $1.18M | Sell |
120,370
-51,449
| -30% | -$506K | 0.15% | 159 |
|
|
2018
Q3 | $2.51M | Buy |
171,819
+92,685
| +117% | +$1.35M | 0.27% | 97 |
|
|
2018
Q2 | $1.18M | Buy |
+79,134
| New | +$1.18M | 0.1% | 233 |
|
|
2016
Q2 | – | Sell |
-55,116
| Closed | -$796K | – | 676 |
|
|
2016
Q1 | $796K | Buy |
55,116
+25,424
| +86% | +$367K | 0.11% | 179 |
|
|
2015
Q4 | $349K | Buy |
29,692
+7,556
| +34% | +$88.8K | 0.1% | 292 |
|
|
2015
Q3 | $263K | Buy |
+22,136
| New | +$263K | 0.08% | 343 |
|
|
2015
Q2 | – | Sell |
-17,813
| Closed | -$148K | – | 570 |
|
|
2015
Q1 | $148K | Buy |
+17,813
| New | +$148K | 0.06% | 421 |
|