Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-247
| Closed | -$5K | – | 1006 |
|
|
2018
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $5K | Sell |
247
-137
| -36% | -$2.77K | ﹤0.01% | 815 |
|
|
2017
Q3 | $7K | Buy |
+384
| New | +$7K | ﹤0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-519
| Closed | -$13K | – | 824 |
|
|
2017
Q1 | $13K | Sell |
519
-772
| -60% | -$19.3K | ﹤0.01% | 434 |
|
|
2016
Q4 | $39K | Sell |
1,291
-940
| -42% | -$28.4K | 0.01% | 324 |
|
|
2016
Q3 | $54K | Sell |
2,231
-1,355
| -38% | -$32.8K | 0.02% | 291 |
|
|
2016
Q2 | $78K | Sell |
3,586
-559
| -13% | -$12.2K | 0.04% | 208 |
|
|
2016
Q1 | $136K | Sell |
4,145
-435
| -9% | -$14.3K | 0.07% | 159 |
|
|
2015
Q4 | $154K | Sell |
4,580
-413
| -8% | -$13.9K | 0.07% | 186 |
|
|
2015
Q3 | $227K | Hold |
4,993
| – | – | 0.13% | 109 |
|
|
2015
Q2 | $250K | Sell |
4,993
-200
| -4% | -$10K | 0.11% | 116 |
|
|
2015
Q1 | $316K | Buy |
5,193
+891
| +21% | +$54.2K | 0.14% | 96 |
|
|
2014
Q4 | $262K | Buy |
+4,302
| New | +$262K | 0.11% | 99 |
|