Creative Planning’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
Q4 | – | Sell |
-18,525
| Closed | -$174K | – | 2205 |
|
|
2020
Q3 | $174K | Sell |
18,525
-900
| -5% | -$8.45K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $124K | Hold |
19,425
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $78K | Buy |
19,425
+5,020
| +35% | +$20.2K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $142K | Hold |
14,405
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $150K | Buy |
+14,405
| New | +$150K | ﹤0.01% | 1659 |
|
|
2017
Q3 | – | Sell |
-1,420
| Closed | -$29K | – | 3808 |
|
|
2017
Q2 | $29K | Sell |
1,420
-696
| -33% | -$14.2K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $51K | Buy |
2,116
+936
| +79% | +$22.6K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $35K | Sell |
1,180
-150
| -11% | -$4.45K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $32K | Buy |
+1,330
| New | +$32K | ﹤0.01% | 2679 |
|
|
2015
Q4 | – | Sell |
-1,650
| Closed | -$75K | – | 4470 |
|
|
2015
Q3 | $75K | Buy |
+1,650
| New | +$75K | ﹤0.01% | 1755 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$305K | – | 3074 |
|
|
2015
Q1 | $305K | Buy |
+5,000
| New | +$305K | ﹤0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$8K | – | 3511 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2430 |
|