Bank of New York Mellon’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 |
-30,309
| Closed | -$147K | – | 4308 |
|
|
2015
Q1 | $147K | Sell |
30,309
-137
| -0.4% | -$664 | ﹤0.01% | 3971 |
|
|
2014
Q4 | $240K | Sell |
30,446
-1,410
| -4% | -$11.1K | ﹤0.01% | 3841 |
|
|
2014
Q3 | $192K | Sell |
31,856
-48,328
| -60% | -$291K | ﹤0.01% | 3900 |
|
|
2014
Q2 | $1.17M | Buy |
80,184
+30,468
| +61% | +$443K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $700K | Buy |
49,716
+3,412
| +7% | +$48K | ﹤0.01% | 3447 |
|
|
2013
Q4 | $579K | Sell |
46,304
-20,576
| -31% | -$257K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $1.04M | Buy |
66,880
+1,859
| +3% | +$28.9K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $1.23M | Buy |
+65,021
| New | +$1.23M | ﹤0.01% | 3067 |
|