TBAM
TAST
True Bearing Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,403
| Closed | -$1M | – | 23 |
|
|
2016
Q2 | $1M | Sell |
84,403
-42,267
| -33% | -$503K | 5.29% | 1 |
|
|
2016
Q1 | $1.83M | Sell |
126,670
-74,376
| -37% | -$1.07M | 4.61% | 2 |
|
|
2015
Q4 | $2.36M | Sell |
201,046
-45,307
| -18% | -$532K | 4.73% | 2 |
|
|
2015
Q3 | $2.93M | Sell |
246,353
-19,285
| -7% | -$230K | 4.98% | 1 |
|
|
2015
Q2 | $2.76M | Sell |
265,638
-130,365
| -33% | -$1.36M | 3.44% | 1 |
|
|
2015
Q1 | $3.28M | Hold |
396,003
| – | – | 2.03% | 14 |
|
|
2014
Q4 | $3.02M | Hold |
396,003
| – | – | 1.5% | 20 |
|
|
2014
Q3 | $2.82M | Hold |
396,003
| – | – | 1.45% | 22 |
|
|
2014
Q2 | $2.82M | Hold |
396,003
| – | – | 1.47% | 21 |
|
|
2014
Q1 | $2.84M | Buy |
396,003
+6,400
| +2% | +$45.9K | 1.6% | 21 |
|
|
2013
Q4 | $2.58M | Hold |
389,603
| – | – | 1.22% | 29 |
|
|
2013
Q3 | $2.37M | Sell |
389,603
-21,712
| -5% | -$132K | 1.19% | 29 |
|
|
2013
Q2 | $2.66M | Buy |
+411,315
| New | +$2.66M | 1.35% | 22 |
|