Cupps 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,998
| Closed | -$2.54M | – | 200 |
|
|
2015
Q3 | $2.54M | Sell |
55,998
-38,792
| -41% | -$1.76M | 0.34% | 89 |
|
|
2015
Q2 | $4.74M | Sell |
94,790
-155,699
| -62% | -$7.78M | 0.46% | 80 |
|
|
2015
Q1 | $15.3M | Sell |
250,489
-5,300
| -2% | -$323K | 1.36% | 17 |
|
|
2014
Q4 | $15.6M | Buy |
255,789
+11,141
| +5% | +$677K | 1.39% | 14 |
|
|
2014
Q3 | $12.2M | Sell |
244,648
-1,541
| -0.6% | -$76.6K | 1.13% | 25 |
|
|
2014
Q2 | $11.4M | Sell |
246,189
-21,302
| -8% | -$989K | 0.93% | 34 |
|
|
2014
Q1 | $12.2M | Sell |
267,491
-39,228
| -13% | -$1.79M | 0.93% | 35 |
|
|
2013
Q4 | $16M | Sell |
306,719
-92,074
| -23% | -$4.81M | 1.09% | 27 |
|
|
2013
Q3 | $15M | Buy |
398,793
+166,865
| +72% | +$6.28M | 0.97% | 33 |
|
|
2013
Q2 | $7.97M | Buy |
+231,928
| New | +$7.97M | 0.64% | 48 |
|