Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,134
| Closed | -$1.09M | – | 499 |
|
|
2016
Q2 | $1.09M | Hold |
50,134
| – | – | 0.06% | 207 |
|
|
2016
Q1 | $1.64M | Buy |
50,134
+1,360
| +3% | +$44.6K | 0.11% | 173 |
|
|
2015
Q4 | $1.64M | Buy |
48,774
+36,640
| +302% | +$1.23M | 0.08% | 185 |
|
|
2015
Q3 | $551K | Sell |
12,134
-75,019
| -86% | -$3.41M | 0.04% | 286 |
|
|
2015
Q2 | $4.36M | Buy |
87,153
+810
| +0.9% | +$40.5K | 0.28% | 89 |
|
|
2015
Q1 | $5.27M | Sell |
86,343
-78,663
| -48% | -$4.8M | 0.32% | 76 |
|
|
2014
Q4 | $10M | Buy |
165,006
+3,070
| +2% | +$187K | 0.61% | 48 |
|
|
2014
Q3 | $8.05M | Sell |
161,936
-12,593
| -7% | -$626K | 0.49% | 60 |
|
|
2014
Q2 | $8.1M | Sell |
174,529
-2,468
| -1% | -$115K | 0.51% | 58 |
|
|
2014
Q1 | $8.07M | Buy |
176,997
+4,109
| +2% | +$187K | 0.56% | 59 |
|
|
2013
Q4 | $9.03M | Sell |
172,888
-691
| -0.4% | -$36.1K | 0.63% | 55 |
|
|
2013
Q3 | $6.53M | Buy |
173,579
+1,541
| +0.9% | +$58K | 0.47% | 65 |
|
|
2013
Q2 | $5.91M | Buy |
+172,038
| New | +$5.91M | 0.45% | 64 |
|