BlackRock Institutional Trust’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 | $18.7M | Buy |
1,229,434
+39,668
| +3% | +$605K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $15.7M | Buy |
1,189,766
+338,671
| +40% | +$4.47M | ﹤0.01% | 2049 |
|
|
2016
Q2 | $10.1M | Buy |
851,095
+199,660
| +31% | +$2.38M | ﹤0.01% | 2280 |
|
|
2016
Q1 | $9.41M | Buy |
651,435
+127,642
| +24% | +$1.84M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $6.15M | Buy |
523,793
+72,286
| +16% | +$849K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $5.37M | Buy |
451,507
+182,203
| +68% | +$2.17M | ﹤0.01% | 2673 |
|
|
2015
Q2 | $2.8M | Sell |
269,304
-55,256
| -17% | -$575K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $2.69M | Buy |
324,560
+635
| +0.2% | +$5.27K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $2.47M | Sell |
323,925
-738
| -0.2% | -$5.63K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $2.31M | Sell |
324,663
-17,638
| -5% | -$125K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $2.44M | Buy |
342,301
+113,239
| +49% | +$806K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $1.64M | Sell |
229,062
-29,754
| -11% | -$213K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $1.71M | Sell |
258,816
-4,231
| -2% | -$28K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $1.6M | Buy |
263,047
+12,408
| +5% | +$75.6K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $1.62M | Buy |
+250,639
| New | +$1.62M | ﹤0.01% | 3176 |
|