Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$276K | – | 1466 |
|
|
2018
Q3 | $276K | Sell |
10,300
-1,900
| -16% | -$50.9K | 0.01% | 1387 |
|
|
2018
Q2 | $350K | Buy |
12,200
+200
| +2% | +$5.74K | 0.02% | 1317 |
|
|
2018
Q1 | $222K | Buy |
12,000
+400
| +3% | +$7.4K | 0.01% | 1401 |
|
|
2017
Q4 | $220K | Buy |
11,600
+600
| +5% | +$11.4K | 0.01% | 1394 |
|
|
2017
Q3 | $209K | Hold |
11,000
| – | – | 0.01% | 1396 |
|
|
2017
Q2 | $227K | Hold |
11,000
| – | – | 0.01% | 1373 |
|
|
2017
Q1 | $266K | Buy |
11,000
+200
| +2% | +$4.84K | 0.01% | 1326 |
|
|
2016
Q4 | $322K | Sell |
10,800
-1,100
| -9% | -$32.8K | 0.02% | 1260 |
|
|
2016
Q3 | $286K | Buy |
+11,900
| New | +$286K | 0.02% | 1288 |
|