LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-773
| Closed | -$5K | – | 1538 |
|
|
2020
Q2 | $5K | Hold |
773
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q1 | $3K | Hold |
773
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $8K | Hold |
773
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q3 | $8K | Hold |
773
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $10K | Hold |
773
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $10K | Hold |
773
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $12K | Hold |
773
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $21K | Hold |
773
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q2 | $22K | Hold |
773
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q1 | $14K | Hold |
773
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $15K | Sell |
773
-227
| -23% | -$4.41K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1468 |
|