BlackRock Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $423K | Buy |
14,181
+28
| +0.2% | +$835 | ﹤0.01% | 2236 |
|
|
2016
Q3 | $340K | Buy |
14,153
+1,075
| +8% | +$25.8K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $285K | Buy |
13,078
+576
| +5% | +$12.6K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $410K | Buy |
12,502
+840
| +7% | +$27.5K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $392K | Sell |
11,662
-5,373
| -32% | -$181K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $773K | Sell |
17,035
-637
| -4% | -$28.9K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $884K | Buy |
17,672
+688
| +4% | +$34.4K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.04M | Buy |
16,984
+2,491
| +17% | +$152K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $881K | Sell |
14,493
-658
| -4% | -$40K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $753K | Sell |
15,151
-317
| -2% | -$15.8K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $718K | Sell |
15,468
-233
| -1% | -$10.8K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $716K | Buy |
15,701
+835
| +6% | +$38.1K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $777K | Buy |
14,866
+2,468
| +20% | +$129K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $467K | Buy |
12,398
+490
| +4% | +$18.5K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $409K | Buy |
+11,908
| New | +$409K | ﹤0.01% | 1968 |
|