Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,889
| Closed | -$150K | – | 3317 |
|
|
2021
Q1 | $150K | Sell |
11,889
-2
| -0% | -$25 | ﹤0.01% | 2981 |
|
|
2020
Q4 | $136K | Buy |
11,891
+318
| +3% | +$3.64K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $108K | Buy |
+11,573
| New | +$108K | ﹤0.01% | 2777 |
|
|
2020
Q2 | – | Sell |
-16,535
| Closed | -$67K | – | 2957 |
|
|
2020
Q1 | $67K | Buy |
16,535
+1,215
| +8% | +$4.92K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $152K | Sell |
15,320
-187
| -1% | -$1.86K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $163K | Sell |
15,507
-112
| -0.7% | -$1.18K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $205K | Buy |
+15,619
| New | +$205K | ﹤0.01% | 2638 |
|
|
2018
Q4 | – | Sell |
-8,698
| Closed | -$233K | – | 2869 |
|
|
2018
Q3 | $233K | Sell |
8,698
-9,615
| -53% | -$258K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $525K | Sell |
18,313
-1,564
| -8% | -$44.8K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $367K | Sell |
19,877
-334
| -2% | -$6.17K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $384K | Sell |
20,211
-133
| -0.7% | -$2.53K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $386K | Sell |
20,344
-39
| -0.2% | -$740 | ﹤0.01% | 2460 |
|
|
2017
Q2 | $421K | Sell |
20,383
-670
| -3% | -$13.8K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $509K | Buy |
21,053
+1,520
| +8% | +$36.7K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $583K | Sell |
19,533
-87,590
| -82% | -$2.61M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $2.57M | Sell |
107,123
-1,174
| -1% | -$28.2K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $2.36M | Buy |
108,297
+33,348
| +44% | +$727K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $2.39M | Buy |
74,949
+57,324
| +325% | +$1.83M | ﹤0.01% | 1355 |
|
|
2015
Q4 | $592 | Buy |
17,625
+201
| +1% | +$7 | ﹤0.01% | 1919 |
|
|
2015
Q3 | $791 | Buy |
17,424
+436
| +3% | +$20 | ﹤0.01% | 1727 |
|
|
2015
Q2 | $849 | Sell |
16,988
-678
| -4% | -$34 | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1.08K | Buy |
17,666
+714
| +4% | +$44 | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.03K | Sell |
16,952
-381
| -2% | -$23 | ﹤0.01% | 1563 |
|
|
2014
Q3 | $861 | Buy |
17,333
+394
| +2% | +$20 | ﹤0.01% | 1649 |
|
|
2014
Q2 | $787K | Buy |
16,939
+346
| +2% | +$16.1K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $756 | Buy |
16,593
+1,420
| +9% | +$65 | ﹤0.01% | 1820 |
|
|
2013
Q4 | $793 | Buy |
15,173
+462
| +3% | +$24 | ﹤0.01% | 1752 |
|
|
2013
Q3 | $554 | Buy |
14,711
+468
| +3% | +$18 | ﹤0.01% | 1934 |
|
|
2013
Q2 | $490K | Buy |
+14,243
| New | +$490K | ﹤0.01% | 1908 |
|