Glen Harbor 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 | $59K | Buy |
5,712
+1,824
| +47% | +$18.8K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $51K | Hold |
3,888
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q1 | $51K | Hold |
3,888
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q4 | $60K | Hold |
3,888
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q3 | $104K | Buy |
3,888
+928
| +31% | +$24.8K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $85K | Hold |
2,960
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $55K | Hold |
2,960
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $56K | Buy |
2,960
+560
| +23% | +$10.6K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $46K | Buy |
2,400
+224
| +10% | +$4.29K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $45K | Buy |
2,176
+1,136
| +109% | +$23.5K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $25K | Buy |
1,040
+256
| +33% | +$6.15K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $23K | Buy |
+784
| New | +$23K | ﹤0.01% | 1192 |
|