SGI
TAST

Summit Global Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Summit Global Investments’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-77,100
Closed -$769K – 320
2019
Q1 		$769K Buy
77,100
+14,300
+23% +$143K 0.1% 129
2018
Q4 		$618K Buy
62,800
+9,000
+17% +$88.6K 0.1% 202
2018
Q3 		$785K Buy
53,800
+2,800
+5% +$40.9K 0.11% 173
2018
Q2 		$757K Buy
+51,000
New +$757K 0.11% 121