BlackRock Institutional Trust’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
$21.1M Buy
2016
Q3
$15.8M Sell
2016
Q2
$14.9M Buy
2016
Q1
$21.6M Sell
2015
Q4
$22.5M Buy
2015
Q3
$29.5M Sell
2015
Q2
$34.2M Sell
2015
Q1
$43.8M Sell
2014
Q4
$45.1M Buy
2014
Q3
$36.6M Sell
2014
Q2
$34.5M Buy
2014
Q1
$31.5M Buy
2013
Q4
$23.9M Buy
2013
Q3
$10.2M Buy
2013
Q2
$9.19M Buy