Ladenburg Thalmann Financial Services’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
Q4 | $269K | Hold |
27,190
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q3 | $283K | Buy |
27,190
+7,165
| +36% | +$74.6K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $263K | Buy |
20,025
+6,275
| +46% | +$82.4K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $180K | Hold |
13,750
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q4 | $213K | Buy |
13,750
+9,305
| +209% | +$144K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $119K | Sell |
4,445
-7,120
| -62% | -$191K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $214K | Hold |
11,565
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q1 | $214K | Buy |
11,565
+1,775
| +18% | +$32.8K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $186K | Buy |
+9,790
| New | +$186K | ﹤0.01% | 2260 |
|
|
2017
Q2 | – | Sell |
-107
| Closed | -$3K | – | 5001 |
|
|
2017
Q1 | $3K | Sell |
107
-24
| -18% | -$673 | ﹤0.01% | 4492 |
|
|
2016
Q4 | $4K | Sell |
131
-23
| -15% | -$702 | ﹤0.01% | 4351 |
|
|
2016
Q3 | $4K | Buy |
154
+44
| +40% | +$1.14K | ﹤0.01% | 4300 |
|
|
2016
Q2 | $2K | Sell |
110
-12
| -10% | -$218 | ﹤0.01% | 4450 |
|
|
2016
Q1 | $4K | Sell |
122
-28
| -19% | -$918 | ﹤0.01% | 4192 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 4067 |
|
|
2015
Q3 | $7K | Sell |
150
-138
| -48% | -$6.44K | ﹤0.01% | 3776 |
|
|
2015
Q2 | $14K | Sell |
288
-67
| -19% | -$3.26K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $22K | Hold |
355
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q4 | $22K | Buy |
355
+21
| +6% | +$1.3K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $17K | Sell |
334
-720
| -68% | -$36.6K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $49K | Buy |
1,054
+164
| +18% | +$7.62K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $41K | Buy |
890
+90
| +11% | +$4.15K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $42K | Hold |
800
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q2 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 2165 |
|