Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,215
| Closed | -$425K | – | 1223 |
|
|
2019
Q4 | $425K | Sell |
60,215
-21,916
| -27% | -$155K | 0.01% | 772 |
|
|
2019
Q3 | $681K | Buy |
+82,131
| New | +$681K | 0.02% | 668 |
|
|
2014
Q4 | – | Sell |
-34,719
| Closed | -$247K | – | 852 |
|
|
2014
Q3 | $247K | Sell |
34,719
-16,231
| -32% | -$115K | 0.01% | 657 |
|
|
2014
Q2 | $363K | Buy |
+50,950
| New | +$363K | 0.02% | 582 |
|