Stevens Capital Management’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
Q4 | – | Sell |
-10,070
| Closed | -$133K | – | 1156 |
|
|
2016
Q3 | $133K | Sell |
10,070
-15,733
| -61% | -$208K | 0.01% | 834 |
|
|
2016
Q2 | $307K | Buy |
+25,803
| New | +$307K | 0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-23,172
| Closed | -$272K | – | 1161 |
|
|
2015
Q4 | $272K | Buy |
23,172
+2,798
| +14% | +$32.8K | 0.01% | 720 |
|
|
2015
Q3 | $242K | Buy |
+20,374
| New | +$242K | 0.01% | 776 |
|