Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,489
| Closed | -$561K | – | 150 |
|
|
2017
Q3 | $561K | Sell |
51,489
-49,573
| -49% | -$540K | 0.07% | 110 |
|
|
2017
Q2 | $1.24M | Buy |
+101,062
| New | +$1.24M | 0.16% | 108 |
|
|
2016
Q2 | – | Sell |
-142,508
| Closed | -$2.06M | – | 159 |
|
|
2016
Q1 | $2.06M | Sell |
142,508
-105,444
| -43% | -$1.52M | 0.27% | 111 |
|
|
2015
Q4 | $2.91M | Buy |
+247,952
| New | +$2.91M | 0.37% | 72 |
|