E.E. Geduld’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
Q4 | – | Sell |
-10,000
| Closed | -$240K | – | 197 |
|
|
2016
Q3 | $240K | Buy |
+10,000
| New | +$240K | 0.24% | 68 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$363K | – | 215 |
|
|
2015
Q3 | $363K | Sell |
8,000
-2,000
| -20% | -$90.8K | 0.34% | 50 |
|
|
2015
Q2 | $500K | Hold |
10,000
| – | – | 0.31% | 49 |
|
|
2015
Q1 | $610K | Hold |
10,000
| – | – | 0.41% | 41 |
|
|
2014
Q4 | $608K | Hold |
10,000
| – | – | 0.33% | 42 |
|
|
2014
Q3 | $497K | Hold |
10,000
| – | – | 0.35% | 53 |
|
|
2014
Q2 | $464K | Sell |
10,000
-5,000
| -33% | -$232K | 0.29% | 70 |
|
|
2014
Q1 | $684K | Sell |
15,000
-10,000
| -40% | -$456K | 0.37% | 53 |
|
|
2013
Q4 | $1.31M | Hold |
25,000
| – | – | 0.63% | 18 |
|
|
2013
Q3 | $941K | Buy |
25,000
+5,000
| +25% | +$188K | 0.57% | 25 |
|
|
2013
Q2 | $687K | Buy |
+20,000
| New | +$687K | 0.49% | 39 |
|