Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-732
| Closed | -$45K | – | 1760 |
|
|
2016
Q1 | $45K | Buy |
+732
| New | +$45K | ﹤0.01% | 1131 |
|
|
2015
Q4 | – | Sell |
-625
| Closed | -$28K | – | 1741 |
|
|
2015
Q3 | $28K | Buy |
625
+271
| +77% | +$12.1K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $18K | Sell |
354
-378
| -52% | -$19.2K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $45K | Sell |
732
-43
| -6% | -$2.64K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $47K | Buy |
+775
| New | +$47K | ﹤0.01% | 1140 |
|