SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,676
| Closed | -$615K | – | 2841 |
|
|
2019
Q1 | $615K | Buy |
61,676
+29,356
| +91% | +$293K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $472K | Hold |
32,320
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q3 | $472K | Buy |
+32,320
| New | +$472K | ﹤0.01% | 1679 |
|
|
2018
Q1 | – | Sell |
-157
| Closed | -$2K | – | 3711 |
|
|
2017
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q3 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 3014 |
|