Comerica Bank’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
Q2 | – | Sell |
-15,210
| Closed | -$109K | – | 2212 |
|
|
2022
Q1 | $109K | Hold |
15,210
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q4 | $145K | Sell |
15,210
-1,080
| -7% | -$10.3K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $178K | Sell |
16,290
-412
| -2% | -$4.5K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $192K | Sell |
16,702
-1,146
| -6% | -$13.2K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $257K | Sell |
17,848
-629
| -3% | -$9.06K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $284K | Buy |
18,477
+130
| +0.7% | +$2K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $195K | Sell |
18,347
-3,133
| -15% | -$33.3K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $138K | Buy |
21,480
+1,557
| +8% | +$10K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $118K | Sell |
19,923
-307
| -2% | -$1.82K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $209K | Sell |
20,230
-158
| -0.8% | -$1.63K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $174K | Sell |
20,388
-1,288
| -6% | -$11K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $246K | Sell |
21,676
-1,695
| -7% | -$19.2K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $301K | Buy |
23,371
+757
| +3% | +$9.75K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $337K | Sell |
22,614
-178
| -0.8% | -$2.65K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $626K | Sell |
22,792
-5,903
| -21% | -$162K | 0.01% | 1802 |
|
|
2018
Q2 | $846K | Buy |
28,695
+426
| +2% | +$12.6K | 0.01% | 1725 |
|
|
2018
Q1 | $553K | Buy |
28,269
+462
| +2% | +$9.04K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $556K | Sell |
27,807
-740
| -3% | -$14.8K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $475K | Buy |
28,547
+300
| +1% | +$4.99K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $506K | Sell |
28,247
-1,488
| -5% | -$26.7K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $743K | Buy |
29,735
+1,195
| +4% | +$29.9K | 0.01% | 1733 |
|
|
2016
Q4 | $789K | Buy |
28,540
+824
| +3% | +$22.8K | 0.01% | 1694 |
|
|
2016
Q3 | $678K | Buy |
+27,716
| New | +$678K | 0.01% | 1677 |
|