TAST
Swiss National Bank’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,924
| Closed | -$124K | – | 2526 |
|
|
2020
Q1 | $124K | Hold |
67,924
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q4 | $479K | Buy |
67,924
+2,600
| +4% | +$18.3K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $542K | Hold |
65,324
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q2 | $590K | Buy |
65,324
+2,100
| +3% | +$19K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $630K | Buy |
63,224
+2,900
| +5% | +$28.9K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $594K | Hold |
60,324
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q3 | $881K | Hold |
60,324
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q2 | $896K | Hold |
60,324
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q1 | $676K | Hold |
60,324
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $733K | Hold |
60,324
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q3 | $658K | Hold |
60,324
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $739K | Hold |
60,324
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q1 | $854K | Hold |
60,324
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $920K | Hold |
60,324
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q3 | $797K | Hold |
60,324
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $718K | Buy |
60,324
+4,000
| +7% | +$47.6K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $786K | Buy |
56,324
+10,200
| +22% | +$142K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $541K | Buy |
+46,124
| New | +$541K | ﹤0.01% | 2213 |
|