D.A. Davidson & Co’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
Q3 | – | Sell |
-4,219
| Closed | -$87K | – | 2085 |
|
|
2017
Q2 | $87K | Buy |
4,219
+468
| +12% | +$9.65K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $90K | Buy |
3,751
+1,253
| +50% | +$30.1K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $74K | Buy |
2,498
+209
| +9% | +$6.19K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $54K | Buy |
2,289
+689
| +43% | +$16.3K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $34K | Buy |
1,600
+628
| +65% | +$13.3K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $31K | Buy |
972
+522
| +116% | +$16.6K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 1787 |
|