Waddell & Reed Financial’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
Q3 | – | Sell |
-38,989
| Closed | -$478K | – | 554 |
|
|
2017
Q2 | $478K | Hold |
38,989
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $552K | Buy |
+38,989
| New | +$552K | ﹤0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-255,700
| Closed | -$3.38M | – | 619 |
|
|
2016
Q3 | $3.38M | Buy |
255,700
+28,900
| +13% | +$382K | 0.01% | 548 |
|
|
2016
Q2 | $2.7M | Buy |
226,800
+53,000
| +30% | +$631K | 0.01% | 549 |
|
|
2016
Q1 | $2.51M | Hold |
173,800
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $2.04M | Hold |
173,800
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $2.07M | Hold |
173,800
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $1.81M | Hold |
173,800
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $1.44M | Buy |
+173,800
| New | +$1.44M | ﹤0.01% | 556 |
|