Glen Harbor Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59K | Buy |
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|
2019
Q2 | $51K | Hold |
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|
2019
Q1 | $51K | Hold |
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|
2018
Q4 | $60K | Hold |
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|
2018
Q3 | $104K | Buy |
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|
2018
Q2 | $85K | Hold |
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|
2018
Q1 | $55K | Hold |
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|
2017
Q4 | $56K | Buy |
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|
2017
Q3 | $46K | Buy |
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|
2017
Q2 | $45K | Buy |
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|
2017
Q1 | $25K | Buy |
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|
2016
Q4 | $23K | Buy |
|