CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $73 | Hold |
3
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $90 | Hold |
3
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $72 | Sell |
3
-200
| -99% | -$4.8K | ﹤0.01% | 630 |
|
|
2016
Q2 | $4.43K | Sell |
203
-2,375
| -92% | -$51.8K | ﹤0.01% | 512 |
|
|
2016
Q1 | $84.5K | Sell |
2,578
-700
| -21% | -$22.9K | 0.05% | 228 |
|
|
2015
Q4 | $110K | Buy |
3,278
+103
| +3% | +$3.46K | 0.06% | 199 |
|
|
2015
Q3 | $144K | Buy |
3,175
+1,175
| +59% | +$53.3K | 0.09% | 170 |
|
|
2015
Q2 | $100K | Buy |
2,000
+300
| +18% | +$15K | 0.06% | 223 |
|
|
2015
Q1 | $104K | Buy |
1,700
+200
| +13% | +$12.2K | 0.06% | 223 |
|
|
2014
Q4 | $91.2K | Buy |
+1,500
| New | +$91.2K | 0.07% | 178 |
|
|
2014
Q1 | $104K | Buy |
+1,700
| New | +$104K | 0.06% | 223 |
|