Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$325K | – | 1207 |
|
|
2015
Q3 | $325K | Buy |
27,300
+26,800
| +5,360% | +$319K | 0.45% | 54 |
|
|
2015
Q2 | $5K | Buy |
+500
| New | +$5K | 0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$43K | – | 1260 |
|
|
2014
Q2 | $43K | Sell |
5,500
-3,000
| -35% | -$23.5K | 0.06% | 279 |
|
|
2014
Q1 | $61K | Buy |
+8,500
| New | +$61K | 0.1% | 225 |
|