Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,368
| Closed | -$233K | – | 2284 |
|
|
2017
Q3 | $233K | Sell |
21,368
-1,143
| -5% | -$12.5K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $276K | Buy |
22,511
+2,252
| +11% | +$27.6K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $287K | Sell |
20,259
-1,596
| -7% | -$22.6K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $333K | Sell |
21,855
-1,004
| -4% | -$15.3K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $302K | Sell |
22,859
-7,800
| -25% | -$103K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $365K | Buy |
30,659
+7,800
| +34% | +$92.9K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $330K | Sell |
22,859
-333
| -1% | -$4.81K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $272K | Buy |
23,192
+413
| +2% | +$4.84K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $271K | Hold |
22,779
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $237K | Sell |
22,779
-3,026
| -12% | -$31.5K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $214K | Sell |
25,805
-1,106
| -4% | -$9.17K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $205K | Buy |
26,911
+275
| +1% | +$2.1K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $189K | Sell |
26,636
-2,488
| -9% | -$17.7K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $207K | Buy |
29,124
+7,183
| +33% | +$51.1K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $157K | Sell |
21,941
-580
| -3% | -$4.15K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $149K | Sell |
22,521
-341
| -1% | -$2.26K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $139K | Buy |
22,862
+6,096
| +36% | +$37.1K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $108K | Buy |
+16,766
| New | +$108K | ﹤0.01% | 2776 |
|