BlackRock Japan’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 | $37K | Sell |
2,458
-4,356
| -64% | -$65.6K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $90K | Buy |
6,814
+1,777
| +35% | +$23.5K | ﹤0.01% | 898 |
|
|
2016
Q2 | $60K | Buy |
5,037
+2,905
| +136% | +$34.6K | ﹤0.01% | 970 |
|
|
2016
Q1 | $31K | Buy |
2,132
+1,497
| +236% | +$21.8K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $7K | Sell |
635
-972
| -60% | -$10.7K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $19K | Buy |
+1,607
| New | +$19K | ﹤0.01% | 1098 |
|
|
2013
Q3 | – | Sell |
-1,727
| Closed | -$11K | – | 1398 |
|
|
2013
Q2 | $11K | Buy |
+1,727
| New | +$11K | ﹤0.01% | 1262 |
|