Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$68K | – | 994 |
|
|
2020
Q2 | $68K | Hold |
10,700
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $43K | Sell |
10,700
-26,794
| -71% | -$108K | ﹤0.01% | 785 |
|
|
2019
Q4 | $364K | Sell |
37,494
-12,385
| -25% | -$120K | 0.02% | 647 |
|
|
2019
Q3 | $515K | Buy |
49,879
+391
| +0.8% | +$4.04K | 0.02% | 533 |
|
|
2019
Q2 | $642K | Sell |
49,488
-928
| -2% | -$12K | 0.03% | 487 |
|
|
2019
Q1 | $655K | Buy |
+50,416
| New | +$655K | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-18,069
| Closed | -$489K | – | 982 |
|
|
2018
Q3 | $489K | Buy |
18,069
+1,492
| +9% | +$40.4K | 0.02% | 574 |
|
|
2018
Q2 | $472K | Sell |
16,577
-154
| -0.9% | -$4.39K | 0.03% | 518 |
|
|
2018
Q1 | $306K | Buy |
16,731
+1,255
| +8% | +$23K | 0.02% | 599 |
|
|
2017
Q4 | $293K | Buy |
+15,476
| New | +$293K | 0.02% | 587 |
|