Gruss & Co’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
Q4 | – | Sell |
-12,500
| Closed | -$238K | – | 35 |
|
|
2017
Q3 | $238K | Sell |
12,500
-3,500
| -22% | -$66.6K | 0.27% | 31 |
|
|
2017
Q2 | $330K | Hold |
16,000
| – | – | 0.37% | 28 |
|
|
2017
Q1 | $387K | Buy |
16,000
+5,000
| +45% | +$121K | 0.39% | 31 |
|
|
2016
Q4 | $328K | Hold |
11,000
| – | – | 0.36% | 38 |
|
|
2016
Q3 | $264K | Buy |
+11,000
| New | +$264K | 0.33% | 31 |
|