BlackRock Institutional Trust’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 | $21.1M | Buy |
706,562
+48,038
| +7% | +$1.43M | ﹤0.01% | 1923 |
|
|
2016
Q3 | $15.8M | Sell |
658,524
-26,959
| -4% | -$647K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $15M | Buy |
685,483
+25,092
| +4% | +$547K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $21.6M | Sell |
660,391
-8,211
| -1% | -$269K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $22.5M | Buy |
668,602
+19,060
| +3% | +$640K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $29.5M | Sell |
649,542
-33,810
| -5% | -$1.53M | 0.01% | 1562 |
|
|
2015
Q2 | $34.2M | Sell |
683,352
-35,359
| -5% | -$1.77M | 0.01% | 1546 |
|
|
2015
Q1 | $43.8M | Sell |
718,711
-23,442
| -3% | -$1.43M | 0.01% | 1399 |
|
|
2014
Q4 | $45.1M | Buy |
742,153
+5,093
| +0.7% | +$310K | 0.01% | 1365 |
|
|
2014
Q3 | $36.6M | Sell |
737,060
-6,030
| -0.8% | -$300K | 0.01% | 1459 |
|
|
2014
Q2 | $34.5M | Buy |
743,090
+52,352
| +8% | +$2.43M | 0.01% | 1575 |
|
|
2014
Q1 | $31.5M | Buy |
690,738
+233,590
| +51% | +$10.6M | 0.01% | 1649 |
|
|
2013
Q4 | $23.9M | Buy |
457,148
+187,374
| +69% | +$9.79M | ﹤0.01% | 1808 |
|
|
2013
Q3 | $10.2M | Buy |
269,774
+2,359
| +0.9% | +$88.8K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $9.19M | Buy |
+267,415
| New | +$9.19M | ﹤0.01% | 2367 |
|