Zurich Cantonal Bank’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 |
-19,093
| Closed | -$35K | – | 2611 |
|
|
2020
Q1 | $35K | Buy |
19,093
+17,453
| +1,064% | +$32K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $12K | Hold |
1,640
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q3 | $14K | Hold |
1,640
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q2 | $15K | Hold |
1,640
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q1 | $16K | Sell |
1,640
-1,412
| -46% | -$13.8K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $30K | Hold |
3,052
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q3 | $45K | Buy |
3,052
+1,224
| +67% | +$18K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $27K | Hold |
1,828
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q1 | $20K | Hold |
1,828
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q4 | $22K | Hold |
1,828
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q3 | $20K | Hold |
1,828
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $22K | Hold |
1,828
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q1 | $26K | Hold |
1,828
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q4 | $28K | Hold |
1,828
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $24K | Hold |
1,828
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q2 | $22K | Hold |
1,828
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $26K | Hold |
1,828
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q4 | $21K | Buy |
+1,828
| New | +$21K | ﹤0.01% | 2043 |
|