BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.09M | Sell |
137,146
-1,108
| -0.8% | -$16.9K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $1.83M | Sell |
138,254
-513
| -0.4% | -$6.78K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.65M | Buy |
138,767
+11,517
| +9% | +$137K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $1.84M | Buy |
127,250
+1,480
| +1% | +$21.4K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $1.48M | Buy |
125,770
+804
| +0.6% | +$9.44K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $1.49M | Sell |
124,966
-15
| -0% | -$178 | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.3M | Buy |
124,981
+8,066
| +7% | +$83.9K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $969K | Buy |
116,915
+689
| +0.6% | +$5.71K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $887K | Sell |
116,226
-678
| -0.6% | -$5.17K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $831K | Buy |
116,904
+2,330
| +2% | +$16.6K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $816K | Buy |
114,574
+33,715
| +42% | +$240K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $580K | Buy |
80,859
+549
| +0.7% | +$3.94K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $531K | Sell |
80,310
-647
| -0.8% | -$4.28K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $493K | Buy |
80,957
+2,649
| +3% | +$16.1K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $506K | Buy |
+78,308
| New | +$506K | ﹤0.01% | 2842 |
|