BlackRock Group’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 | $1.46M | Buy |
48,969
+17,283
| +55% | +$516K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $760K | Buy |
31,686
+20,265
| +177% | +$486K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $249K | Sell |
11,421
-156
| -1% | -$3.4K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $379K | Buy |
11,577
+3,477
| +43% | +$114K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $272K | Sell |
8,100
-208
| -3% | -$6.99K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $376K | Buy |
8,308
+1,403
| +20% | +$63.5K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $345K | Buy |
6,905
+2,661
| +63% | +$133K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $259K | Buy |
4,244
+514
| +14% | +$31.4K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $227K | Buy |
3,730
+2,307
| +162% | +$140K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $71K | Hold |
1,423
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q2 | $66K | Sell |
1,423
-5,495
| -79% | -$255K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $316K | Buy |
6,918
+587
| +9% | +$26.8K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $331K | Buy |
6,331
+5,732
| +957% | +$300K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $23K | Hold |
599
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q2 | $21K | Buy |
+599
| New | +$21K | ﹤0.01% | 2517 |
|