Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$201K | – | 548 |
|
|
2016
Q1 | $201K | Buy |
+6,100
| New | +$201K | 0.04% | 451 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$300K | – | 535 |
|
|
2015
Q3 | $300K | Buy |
6,600
+100
| +2% | +$4.55K | 0.06% | 362 |
|
|
2015
Q2 | $325K | Sell |
6,500
-450
| -6% | -$22.5K | 0.05% | 365 |
|
|
2015
Q1 | $425K | Sell |
6,950
-350
| -5% | -$21.4K | 0.07% | 303 |
|
|
2014
Q4 | $443K | Hold |
7,300
| – | – | 0.08% | 288 |
|
|
2014
Q3 | $363K | Sell |
7,300
-100
| -1% | -$4.97K | 0.06% | 331 |
|
|
2014
Q2 | $343K | Buy |
7,400
+500
| +7% | +$23.2K | 0.06% | 346 |
|
|
2014
Q1 | $315K | Buy |
+6,900
| New | +$315K | 0.08% | 267 |
|