BlackRock Fund 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 | $64.6M | Buy |
2,162,925
+306,981
| +17% | +$9.16M | 0.01% | 1508 |
|
|
2016
Q3 | $44.5M | Buy |
1,855,944
+1,226,002
| +195% | +$29.4M | 0.01% | 1659 |
|
|
2016
Q2 | $13.7M | Sell |
629,942
-5,837
| -0.9% | -$127K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $20.8M | Sell |
635,779
-27,273
| -4% | -$894K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $22.3M | Buy |
663,052
+22,595
| +4% | +$759K | 0.01% | 1977 |
|
|
2015
Q3 | $29.1M | Sell |
640,457
-7,061
| -1% | -$320K | 0.01% | 1766 |
|
|
2015
Q2 | $32.4M | Sell |
647,518
-42,317
| -6% | -$2.12M | 0.01% | 1803 |
|
|
2015
Q1 | $42.1M | Buy |
689,835
+8,573
| +1% | +$523K | 0.01% | 1618 |
|
|
2014
Q4 | $41.4M | Buy |
681,262
+107,476
| +19% | +$6.53M | 0.01% | 1584 |
|
|
2014
Q3 | $28.5M | Sell |
573,786
-15,478
| -3% | -$769K | 0.01% | 1741 |
|
|
2014
Q2 | $27.3M | Buy |
589,264
+28,854
| +5% | +$1.34M | 0.01% | 1820 |
|
|
2014
Q1 | $25.5M | Buy |
560,410
+11,539
| +2% | +$526K | 0.01% | 1865 |
|
|
2013
Q4 | $28.7M | Buy |
548,871
+38,535
| +8% | +$2.01M | 0.01% | 1773 |
|
|
2013
Q3 | $19.2M | Buy |
510,336
+61,328
| +14% | +$2.31M | 0.01% | 1992 |
|
|
2013
Q2 | $15.4M | Buy |
+449,008
| New | +$15.4M | 0.01% | 2000 |
|