BlackRock Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$423K Buy
2016
Q3
$340K Buy
2016
Q2
$285K Buy
2016
Q1
$410K Buy
2015
Q4
$392K Sell
2015
Q3
$773K Sell
2015
Q2
$884K Buy
2015
Q1
$1.04M Buy
2014
Q4
$881K Sell
2014
Q3
$753K Sell
2014
Q2
$718K Sell
2014
Q1
$716K Buy
2013
Q4
$777K Buy
2013
Q3
$467K Buy
2013
Q2
$409K Buy