Diversified Trust’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
Q2 | – | Sell |
-6,155
| Closed | -$375K | – | 498 |
|
|
2015
Q1 | $375K | Sell |
6,155
-1,685
| -21% | -$103K | 0.03% | 372 |
|
|
2014
Q4 | $477K | Buy |
+7,840
| New | +$477K | 0.04% | 333 |
|
|
2014
Q2 | $587K | Buy |
+12,648
| New | +$587K | 0.05% | 338 |
|
|
2013
Q4 | $825K | Sell |
15,800
-4,210
| -21% | -$220K | 0.08% | 230 |
|
|
2013
Q3 | $753K | Buy |
20,010
+5,890
| +42% | +$222K | 0.08% | 254 |
|
|
2013
Q2 | $486K | Buy |
+14,120
| New | +$486K | 0.06% | 317 |
|