Wallace Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700,430
| Closed | -$8.51M | – | 77 |
|
|
2017
Q4 | $8.51M | Buy |
700,430
+7,312
| +1% | +$88.8K | 1.3% | 22 |
|
|
2017
Q3 | $7.56M | Buy |
693,118
+29,834
| +4% | +$325K | 1.21% | 21 |
|
|
2017
Q2 | $8.13M | Buy |
663,284
+2,415
| +0.4% | +$29.6K | 1.3% | 21 |
|
|
2017
Q1 | $9.35M | Buy |
660,869
+8,660
| +1% | +$123K | 1.6% | 18 |
|
|
2016
Q4 | $9.95M | Buy |
652,209
+4,030
| +0.6% | +$61.5K | 1.8% | 14 |
|
|
2016
Q3 | $8.56M | Buy |
648,179
+328,080
| +102% | +$4.33M | 1.51% | 20 |
|
|
2016
Q2 | $3.81M | Buy |
+320,099
| New | +$3.81M | 0.63% | 28 |
|