First Trust Advisors’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 |
-65,046
| Closed | -$1.56M | – | 2526 |
|
|
2016
Q3 | $1.56M | Buy |
65,046
+36,796
| +130% | +$883K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $616K | Buy |
+28,250
| New | +$616K | ﹤0.01% | 1898 |
|
|
2015
Q4 | – | Sell |
-10,726
| Closed | -$487K | – | 2322 |
|
|
2015
Q3 | $487K | Sell |
10,726
-813
| -7% | -$36.9K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $577K | Buy |
+11,539
| New | +$577K | ﹤0.01% | 1952 |
|