Employees Retirement System of Texas’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
Q2 | – | Sell |
-108,000
| Closed | -$3.54M | – | 973 |
|
|
2016
Q1 | $3.54M | Hold |
108,000
| – | – | 0.05% | 421 |
|
|
2015
Q4 | $3.63M | Hold |
108,000
| – | – | 0.05% | 422 |
|
|
2015
Q3 | $4.9M | Hold |
108,000
| – | – | 0.07% | 339 |
|
|
2015
Q2 | $5.4M | Buy |
108,000
+16,000
| +17% | +$800K | 0.07% | 336 |
|
|
2015
Q1 | $5.61M | Buy |
92,000
+22,000
| +31% | +$1.34M | 0.07% | 329 |
|
|
2014
Q4 | $4.26M | Buy |
+70,000
| New | +$4.26M | 0.05% | 396 |
|