BlackRock Fund 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 | $64.6M | Buy |
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2016
Q3 | $44.5M | Buy |
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|
2016
Q2 | $13.7M | Sell |
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|
2016
Q1 | $20.8M | Sell |
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|
2015
Q4 | $22.3M | Buy |
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|
2015
Q3 | $29.1M | Sell |
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|
2015
Q2 | $32.4M | Sell |
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|
2015
Q1 | $42.1M | Buy |
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|
2014
Q4 | $41.4M | Buy |
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|
2014
Q3 | $28.5M | Sell |
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|
2014
Q2 | $27.3M | Buy |
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|
2014
Q1 | $25.5M | Buy |
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|
2013
Q4 | $28.7M | Buy |
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|
2013
Q3 | $19.2M | Buy |
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|
2013
Q2 | $15.4M | Buy |
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