Landscape Capital Management’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
Q1 | – | Sell |
-130,430
| Closed | -$2.02M | – | 894 |
|
|
2018
Q4 | $2.02M | Sell |
130,430
-10,935
| -8% | -$170K | 0.17% | 115 |
|
|
2018
Q3 | $3.78M | Buy |
141,365
+55,376
| +64% | +$1.48M | 0.28% | 56 |
|
|
2018
Q2 | $2.47M | Sell |
85,989
-154,783
| -64% | -$4.44M | 0.21% | 93 |
|
|
2018
Q1 | $4.45M | Buy |
240,772
+113,234
| +89% | +$2.09M | 0.32% | 70 |
|
|
2017
Q4 | $2.42M | Buy |
+127,538
| New | +$2.42M | 0.22% | 89 |
|
|
2017
Q1 | – | Sell |
-31,859
| Closed | -$951K | – | 645 |
|
|
2016
Q4 | $951K | Buy |
+31,859
| New | +$951K | 0.13% | 164 |
|
|
2016
Q1 | – | Sell |
-14,185
| Closed | -$477K | – | 881 |
|
|
2015
Q4 | $477K | Sell |
14,185
-28,468
| -67% | -$957K | 0.06% | 507 |
|
|
2015
Q3 | $1.94M | Buy |
42,653
+12,453
| +41% | +$565K | 0.26% | 60 |
|
|
2015
Q2 | $1.51M | Buy |
30,200
+3,600
| +14% | +$180K | 0.26% | 86 |
|
|
2015
Q1 | $1.62M | Buy |
26,600
+15,500
| +140% | +$946K | 0.43% | 46 |
|
|
2014
Q4 | $675K | Buy |
+11,100
| New | +$675K | 0.33% | 62 |
|