First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,354
| Closed | -$491K | – | 954 |
|
|
2018
Q3 | $491K | Buy |
18,354
+3,504
| +24% | +$93.7K | 0.1% | 259 |
|
|
2018
Q2 | $426K | Buy |
+14,850
| New | +$426K | 0.09% | 297 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$44K | – | 868 |
|
|
2017
Q1 | $44K | Sell |
1,800
-1,440
| -44% | -$35.2K | 0.01% | 794 |
|
|
2016
Q4 | $97K | Buy |
3,240
+30
| +0.9% | +$898 | 0.02% | 753 |
|
|
2016
Q3 | $77K | Sell |
3,210
-280
| -8% | -$6.72K | 0.01% | 764 |
|
|
2016
Q2 | $76K | Sell |
3,490
-120
| -3% | -$2.61K | 0.01% | 797 |
|
|
2016
Q1 | $118K | Buy |
3,610
+470
| +15% | +$15.4K | 0.01% | 694 |
|
|
2015
Q4 | $106K | Sell |
3,140
-860
| -22% | -$29K | 0.01% | 804 |
|
|
2015
Q3 | $181K | Sell |
4,000
-80
| -2% | -$3.62K | 0.02% | 674 |
|
|
2015
Q2 | $204K | Sell |
4,080
-11,779
| -74% | -$589K | 0.02% | 703 |
|
|
2015
Q1 | $967K | Sell |
15,859
-185
| -1% | -$11.3K | 0.08% | 321 |
|
|
2014
Q4 | $976K | Sell |
16,044
-990
| -6% | -$60.2K | 0.08% | 318 |
|
|
2014
Q3 | $846K | Sell |
17,034
-660
| -4% | -$32.8K | 0.07% | 378 |
|
|
2014
Q2 | $821K | Buy |
17,694
+2,266
| +15% | +$105K | 0.07% | 406 |
|
|
2014
Q1 | $703K | Sell |
15,428
-920
| -6% | -$41.9K | 0.05% | 494 |
|
|
2013
Q4 | $854K | Buy |
16,348
+4,170
| +34% | +$218K | 0.07% | 420 |
|
|
2013
Q3 | $459K | Buy |
12,178
+4,150
| +52% | +$156K | 0.04% | 581 |
|
|
2013
Q2 | $276K | Buy |
+8,028
| New | +$276K | 0.02% | 675 |
|