BlackRock Group’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
$1.46M Buy
2016
Q3
$760K Buy
2016
Q2
$249K Sell
2016
Q1
$379K Buy
2015
Q4
$272K Sell
2015
Q3
$376K Buy
2015
Q2
$345K Buy
2015
Q1
$259K Buy
2014
Q4
$227K Buy
2014
Q3
$71K Hold
2014
Q2
$66K Sell
2014
Q1
$316K Buy
2013
Q4
$331K Buy
2013
Q3
$23K Hold
2013
Q2
$21K Buy