BlackRock Fund Advisors’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Buy |
20,410
+722
| +4% | +$389 | ﹤0.01% | 3955 |
|
|
2016
Q3 | $13K | Buy |
19,688
+19
| +0.1% | +$13 | ﹤0.01% | 3931 |
|
|
2016
Q2 | $31K | Sell |
19,669
-327
| -2% | -$515 | ﹤0.01% | 3872 |
|
|
2016
Q1 | $65K | Sell |
19,996
-1,512
| -7% | -$4.92K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $90K | Buy |
21,508
+753
| +4% | +$3.15K | ﹤0.01% | 3758 |
|
|
2015
Q3 | $100K | Sell |
20,755
-546
| -3% | -$2.63K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $105K | Sell |
21,301
-190,401
| -90% | -$939K | ﹤0.01% | 3727 |
|
|
2015
Q1 | $1.03M | Sell |
211,702
-1,464
| -0.7% | -$7.1K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $1.68M | Buy |
213,166
+29,537
| +16% | +$233K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $1.1M | Sell |
183,629
-1,143
| -0.6% | -$6.86K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $2.69M | Buy |
184,772
+5,585
| +3% | +$81.3K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $2.52M | Buy |
179,187
+3,361
| +2% | +$47.3K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $2.2M | Sell |
175,826
-9,539
| -5% | -$119K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $2.88M | Buy |
185,365
+22,309
| +14% | +$346K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $3.08M | Buy |
+163,056
| New | +$3.08M | ﹤0.01% | 2977 |
|