UBS O'Connor’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
Q4 | – | Sell |
-405,930
| Closed | -$4.43M | – | 368 |
|
|
2017
Q3 | $4.43M | Sell |
405,930
-151,520
| -27% | -$1.65M | 0.06% | 204 |
|
|
2017
Q2 | $6.83M | Buy |
557,450
+91,970
| +20% | +$1.13M | 0.11% | 153 |
|
|
2017
Q1 | $6.59M | Sell |
465,480
-123,096
| -21% | -$1.74M | 0.11% | 178 |
|
|
2016
Q4 | $8.98M | Buy |
588,576
+247,968
| +73% | +$3.78M | 0.17% | 158 |
|
|
2016
Q3 | $4.5M | Sell |
340,608
-2,659
| -0.8% | -$35.1K | 0.07% | 218 |
|
|
2016
Q2 | $4.09M | Buy |
343,267
+14,284
| +4% | +$170K | 0.09% | 198 |
|
|
2016
Q1 | $4.75M | Buy |
328,983
+148,983
| +83% | +$2.15M | 0.09% | 208 |
|
|
2015
Q4 | $2.11M | Buy |
+180,000
| New | +$2.11M | 0.04% | 261 |
|