Deere & Company’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
Q1 | – | Sell |
-9,876
| Closed | -$600K | – | 1082 |
|
|
2014
Q4 | $600K | Hold |
9,876
| – | – | 0.03% | 543 |
|
|
2014
Q3 | $491K | Buy |
+9,876
| New | +$491K | 0.03% | 600 |
|
|
2014
Q1 | – | Sell |
-19,377
| Closed | -$1.01M | – | 1073 |
|
|
2013
Q4 | $1.01M | Hold |
19,377
| – | – | 0.05% | 387 |
|
|
2013
Q3 | $729K | Hold |
19,377
| – | – | 0.04% | 480 |
|
|
2013
Q2 | $666K | Buy |
+19,377
| New | +$666K | 0.04% | 488 |
|