TFS Capital’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
Q1 | – | Sell |
-40,162
| Closed | -$612K | – | 887 |
|
|
2016
Q4 | $612K | Sell |
40,162
-70,169
| -64% | -$1.07M | 0.16% | 183 |
|
|
2016
Q3 | $1.46M | Sell |
110,331
-14,486
| -12% | -$191K | 0.35% | 101 |
|
|
2016
Q2 | $1.49M | Sell |
124,817
-23,209
| -16% | -$276K | 0.27% | 72 |
|
|
2016
Q1 | $2.14M | Sell |
148,026
-183,786
| -55% | -$2.65M | 0.31% | 46 |
|
|
2015
Q4 | $3.9M | Buy |
331,812
+12,862
| +4% | +$151K | 0.42% | 47 |
|
|
2015
Q3 | $3.8M | Buy |
318,950
+135,241
| +74% | +$1.61M | 0.37% | 54 |
|
|
2015
Q2 | $1.91M | Sell |
183,709
-43,493
| -19% | -$452K | 0.19% | 155 |
|
|
2015
Q1 | $1.88M | Buy |
227,202
+126,129
| +125% | +$1.05M | 0.18% | 151 |
|
|
2014
Q4 | $771K | Buy |
+101,073
| New | +$771K | 0.07% | 443 |
|
|
2014
Q3 | – | Sell |
-40,061
| Closed | -$285K | – | 1251 |
|
|
2014
Q2 | $285K | Sell |
40,061
-11,081
| -22% | -$78.8K | 0.02% | 845 |
|
|
2014
Q1 | $367K | Buy |
51,142
+8,557
| +20% | +$61.4K | 0.02% | 900 |
|
|
2013
Q4 | $281K | Sell |
42,585
-10,015
| -19% | -$66.1K | 0.01% | 1126 |
|
|
2013
Q3 | $320K | Sell |
52,600
-29,114
| -36% | -$177K | 0.01% | 1078 |
|
|
2013
Q2 | $528K | Buy |
+81,714
| New | +$528K | 0.02% | 871 |
|