Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $104K | Buy |
9,996
+3,192
| +47% | +$33.2K | ﹤0.01% | 765 |
|
|
2019
Q2 | $89K | Hold |
6,804
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $89K | Hold |
6,804
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $106K | Hold |
6,804
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $182K | Buy |
6,804
+1,624
| +31% | +$43.4K | 0.01% | 719 |
|
|
2018
Q2 | $149K | Hold |
5,180
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $96K | Hold |
5,180
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $98K | Buy |
5,180
+980
| +23% | +$18.5K | ﹤0.01% | 765 |
|
|
2017
Q3 | $80K | Buy |
4,200
+392
| +10% | +$7.47K | ﹤0.01% | 765 |
|
|
2017
Q2 | $79K | Buy |
3,808
+1,988
| +109% | +$41.2K | ﹤0.01% | 749 |
|
|
2017
Q1 | $44K | Buy |
1,820
+448
| +33% | +$10.8K | ﹤0.01% | 764 |
|
|
2016
Q4 | $41K | Buy |
+1,372
| New | +$41K | ﹤0.01% | 740 |
|