ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,830
| Closed | -$98K | – | 2152 |
|
|
2014
Q3 | $98K | Sell |
13,830
-3,120
| -18% | -$22.1K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $121K | Sell |
16,950
-6,985
| -29% | -$49.9K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $172K | Buy |
+23,935
| New | +$172K | ﹤0.01% | 2562 |
|
|
2013
Q4 | – | Sell |
-15,033
| Closed | -$92K | – | 1939 |
|
|
2013
Q3 | $92K | Buy |
+15,033
| New | +$92K | ﹤0.01% | 2436 |
|