BlackRock Investment Management’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 | $4.11M | Buy |
137,509
+22,964
| +20% | +$686K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $2.75M | Buy |
114,545
+14,172
| +14% | +$340K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $2.19M | Buy |
100,373
+6,793
| +7% | +$148K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $3.07M | Buy |
93,580
+3,960
| +4% | +$130K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $3.01M | Buy |
89,620
+502
| +0.6% | +$16.9K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $4.04M | Sell |
89,118
-1,946
| -2% | -$88.3K | 0.01% | 1519 |
|
|
2015
Q2 | $4.55M | Buy |
91,064
+17,112
| +23% | +$856K | 0.01% | 1570 |
|
|
2015
Q1 | $4.51M | Buy |
73,952
+1,220
| +2% | +$74.4K | 0.01% | 1443 |
|
|
2014
Q4 | $4.42M | Sell |
72,732
-623
| -0.8% | -$37.9K | 0.01% | 1455 |
|
|
2014
Q3 | $3.64M | Buy |
73,355
+316
| +0.4% | +$15.7K | 0.01% | 1561 |
|
|
2014
Q2 | $3.39M | Buy |
73,039
+11,105
| +18% | +$515K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $2.82M | Buy |
61,934
+609
| +1% | +$27.8K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $3.2M | Buy |
61,325
+5,588
| +10% | +$292K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $2.1M | Buy |
55,737
+3,352
| +6% | +$126K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $1.8M | Buy |
+52,385
| New | +$1.8M | ﹤0.01% | 1923 |
|