BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.61M | Sell |
302,173
-14,447
| -5% | -$220K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $4.18M | Buy |
316,620
+79,860
| +34% | +$1.06M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $2.82M | Buy |
236,760
+138,699
| +141% | +$1.65M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $1.42M | Buy |
98,061
+41,207
| +72% | +$595K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $667K | Buy |
56,854
+10,075
| +22% | +$118K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $557K | Buy |
46,779
+21,828
| +87% | +$260K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $259K | Buy |
24,951
+1,207
| +5% | +$12.5K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $197K | Buy |
23,744
+2,665
| +13% | +$22.1K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $161K | Sell |
21,079
-732
| -3% | -$5.59K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $155K | Sell |
21,811
-684
| -3% | -$4.86K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $160K | Buy |
22,495
+5,924
| +36% | +$42.1K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $119K | Buy |
16,571
+771
| +5% | +$5.54K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $104K | Buy |
15,800
+1,409
| +10% | +$9.27K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $88K | Sell |
14,391
-20,915
| -59% | -$128K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $228K | Buy |
+35,306
| New | +$228K | ﹤0.01% | 2386 |
|