Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-398,982
| Closed | -$9.66M | – | 337 |
|
|
2017
Q1 | $9.66M | Sell |
398,982
-7,468
| -2% | -$181K | 0.07% | 244 |
|
|
2016
Q4 | $12.1M | Sell |
406,450
-36,906
| -8% | -$1.1M | 0.09% | 228 |
|
|
2016
Q3 | $10.6M | Sell |
443,356
-92,495
| -17% | -$2.22M | 0.09% | 236 |
|
|
2016
Q2 | $11.7M | Sell |
535,851
-138,072
| -20% | -$3.01M | 0.1% | 226 |
|
|
2016
Q1 | $22.1M | Buy |
673,923
+297,091
| +79% | +$9.74M | 0.18% | 179 |
|
|
2015
Q4 | $12.7M | Sell |
376,832
-60,774
| -14% | -$2.04M | 0.1% | 228 |
|
|
2015
Q3 | $19.9M | Sell |
437,606
-51,481
| -11% | -$2.34M | 0.17% | 192 |
|
|
2015
Q2 | $24.5M | Buy |
489,087
+67,676
| +16% | +$3.38M | 0.18% | 184 |
|
|
2015
Q1 | $25.7M | Sell |
421,411
-13,767
| -3% | -$840K | 0.19% | 180 |
|
|
2014
Q4 | $26.5M | Sell |
435,178
-9,589
| -2% | -$583K | 0.19% | 171 |
|
|
2014
Q3 | $22.1M | Sell |
444,767
-16,917
| -4% | -$840K | 0.18% | 187 |
|
|
2014
Q2 | $21.4M | Buy |
461,684
+42,655
| +10% | +$1.98M | 0.16% | 193 |
|
|
2014
Q1 | $19.1M | Sell |
419,029
-58,018
| -12% | -$2.65M | 0.14% | 204 |
|
|
2013
Q4 | $24.9M | Buy |
477,047
+10,497
| +2% | +$548K | 0.18% | 176 |
|
|
2013
Q3 | $17.6M | Buy |
466,550
+5,710
| +1% | +$215K | 0.14% | 202 |
|
|
2013
Q2 | $15.8M | Buy |
+460,840
| New | +$15.8M | 0.13% | 206 |
|