Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,916
| Closed | -$130K | – | 2852 |
|
|
2019
Q2 | $130K | Sell |
9,916
-4,085
| -29% | -$53.6K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $184K | Buy |
+14,001
| New | +$184K | ﹤0.01% | 2178 |
|
|
2017
Q1 | – | Sell |
-8,196
| Closed | -$245K | – | 2174 |
|
|
2016
Q4 | $245K | Sell |
8,196
-496
| -6% | -$14.8K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $209K | Buy |
+8,692
| New | +$209K | ﹤0.01% | 1917 |
|
|
2015
Q4 | – | Sell |
-6,515
| Closed | -$296K | – | 2027 |
|
|
2015
Q3 | $296K | Buy |
+6,515
| New | +$296K | ﹤0.01% | 1571 |
|