Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $880K | Hold |
88,256
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q4 | $868K | Sell |
88,256
-8,231
| -9% | -$81K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $1.41M | Buy |
96,487
+9,933
| +11% | +$145K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $1.29M | Buy |
86,554
+5,017
| +6% | +$74.5K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $913K | Buy |
81,537
+4,886
| +6% | +$54.7K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $931K | Buy |
76,651
+11,217
| +17% | +$136K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $713K | Hold |
65,434
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q2 | $802K | Sell |
65,434
-5,055
| -7% | -$62K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $997K | Buy |
70,489
+1,573
| +2% | +$22.2K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $1.05M | Hold |
68,916
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q3 | $910K | Buy |
68,916
+2,251
| +3% | +$29.7K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $793K | Hold |
66,665
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q1 | $963K | Hold |
66,665
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $783K | Buy |
66,665
+14,635
| +28% | +$172K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $619K | Hold |
52,030
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q2 | $541K | Buy |
52,030
+2,205
| +4% | +$22.9K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $413K | Buy |
49,825
+10,304
| +26% | +$85.4K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $302K | Hold |
39,521
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $281K | Hold |
39,521
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q2 | $281K | Buy |
39,521
+6,636
| +20% | +$47.2K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $236K | Hold |
32,885
| – | – | ﹤0.01% | 2796 |
|
|
2013
Q4 | $217K | Hold |
32,885
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q3 | $201K | Buy |
32,885
+628
| +2% | +$3.84K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $208K | Buy |
+32,257
| New | +$208K | ﹤0.01% | 2730 |
|