Envestnet Asset Management’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
Q1 | – | Sell |
-389
| Closed | -$12K | – | 3182 |
|
|
2016
Q4 | $12K | Buy |
+389
| New | +$12K | ﹤0.01% | 2752 |
|
|
2016
Q3 | – | Sell |
-2,281
| Closed | -$50K | – | 3093 |
|
|
2016
Q2 | $50K | Sell |
2,281
-872
| -28% | -$19.1K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $103K | Buy |
3,153
+1,017
| +48% | +$33.2K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $72K | Buy |
+2,136
| New | +$72K | ﹤0.01% | 2516 |
|