Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191
| Closed | -$1K | – | 2385 |
|
|
2020
Q3 | $1K | Hold |
191
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q2 | $1K | Buy |
191
+118
| +162% | +$618 | ﹤0.01% | 2400 |
|
|
2020
Q1 | $0 | Hold |
73
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q4 | $0 | Hold |
73
| – | – | ﹤0.01% | 3156 |
|
|
2019
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q2 | $0 | Hold |
73
| – | – | ﹤0.01% | 3209 |
|
|
2019
Q1 | $0 | Hold |
73
| – | – | ﹤0.01% | 3212 |
|
|
2018
Q4 | $1 | Buy |
+73
| New | +$1 | ﹤0.01% | 2947 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$2K | – | 2795 |
|
|
2015
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q2 | $2K | Sell |
58
-79
| -58% | -$2.72K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $8K | Sell |
137
-7
| -5% | -$409 | ﹤0.01% | 2172 |
|
|
2014
Q4 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 2247 |
|