UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,356
| Closed | -$75.3K | – | 2540 |
|
|
2020
Q1 | $75.3K | Sell |
41,356
-2,255
| -5% | -$4.1K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $307K | Buy |
43,611
+2,190
| +5% | +$15.4K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $343K | Buy |
41,421
+3,017
| +8% | +$25K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $347K | Buy |
+38,404
| New | +$347K | ﹤0.01% | 2359 |
|
|
2016
Q4 | – | Sell |
-16,324
| Closed | -$216K | – | 2695 |
|
|
2016
Q3 | $216K | Buy |
16,324
+1,400
| +9% | +$18.5K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $178K | Hold |
14,924
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q1 | $216K | Hold |
14,924
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $175K | Buy |
+14,924
| New | +$175K | ﹤0.01% | 2568 |
|