Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 959 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 633 |
|