BlackRock Fund 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 | $16.9M | Buy |
1,109,252
+148,299
| +15% | +$2.26M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $12.7M | Buy |
960,953
+57,191
| +6% | +$755K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $10.8M | Sell |
903,762
-6,791
| -0.7% | -$80.8K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $13.1M | Sell |
910,553
-36,827
| -4% | -$532K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $11.1M | Buy |
947,380
+30,295
| +3% | +$356K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $10.9M | Sell |
917,085
-16,751
| -2% | -$199K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $9.71M | Sell |
933,836
-35,480
| -4% | -$369K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $8.04M | Buy |
969,316
+238
| +0% | +$1.97K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $7.39M | Buy |
969,078
+131,478
| +16% | +$1M | ﹤0.01% | 2646 |
|
|
2014
Q3 | $5.96M | Sell |
837,600
-53,098
| -6% | -$378K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $6.34M | Buy |
890,698
+234,355
| +36% | +$1.67M | ﹤0.01% | 2695 |
|
|
2014
Q1 | $4.71M | Buy |
656,343
+4,840
| +0.7% | +$34.7K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $4.31M | Sell |
651,503
-26,062
| -4% | -$172K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $4.13M | Buy |
677,565
+72,071
| +12% | +$439K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $3.91M | Buy |
+605,494
| New | +$3.91M | ﹤0.01% | 2851 |
|