BlackRock Institutional Trust’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-60,053
| Closed | -$291K | – | 3977 |
|
2015
Q1 | $291K | Sell |
60,053
-2,292
| -4% | -$11.1K | ﹤0.01% | 3582 |
|
2014
Q4 | $491K | Sell |
62,345
-22,231
| -26% | -$175K | ﹤0.01% | 3489 |
|
2014
Q3 | $507K | Buy |
84,576
+9,814
| +13% | +$58.8K | ﹤0.01% | 3472 |
|
2014
Q2 | $1.09M | Buy |
74,762
+3,947
| +6% | +$57.5K | ﹤0.01% | 3397 |
|
2014
Q1 | $996K | Buy |
70,815
+1,924
| +3% | +$27.1K | ﹤0.01% | 3399 |
|
2013
Q4 | $861K | Sell |
68,891
-4,323
| -6% | -$54K | ﹤0.01% | 3433 |
|
2013
Q3 | $1.14M | Buy |
73,214
+1,350
| +2% | +$20.9K | ﹤0.01% | 3326 |
|
2013
Q2 | $1.36M | Buy |
+71,864
| New | +$1.36M | ﹤0.01% | 3232 |
|