Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-6,430
| Closed | -$26K | – | 1427 |
|
|
2020
Q1 | $26K | Hold |
6,430
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $64K | Hold |
6,430
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q3 | $67K | Sell |
6,430
-7,410
| -54% | -$77.2K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $182K | Buy |
13,840
+7,060
| +104% | +$92.8K | 0.01% | 1469 |
|
|
2019
Q1 | $89K | Hold |
6,780
| – | – | 0.01% | 1626 |
|
|
2018
Q4 | $105K | Buy |
+6,780
| New | +$105K | 0.01% | 1603 |
|
|
2018
Q2 | $220K | Sell |
7,680
-3,130
| -29% | -$89.7K | 0.01% | 1543 |
|
|
2018
Q1 | $200K | Buy |
10,810
+650
| +6% | +$12K | 0.01% | 1584 |
|
|
2017
Q4 | $193K | Hold |
10,160
| – | – | 0.01% | 1580 |
|
|
2017
Q3 | $193K | Buy |
10,160
+3,800
| +60% | +$72.2K | 0.01% | 1590 |
|
|
2017
Q2 | $131K | Buy |
6,360
+310
| +5% | +$6.39K | 0.01% | 1602 |
|
|
2017
Q1 | $146K | Hold |
6,050
| – | – | 0.01% | 1555 |
|
|
2016
Q4 | $181K | Sell |
6,050
-230
| -4% | -$6.88K | 0.01% | 1515 |
|
|
2016
Q3 | $151K | Buy |
+6,280
| New | +$151K | 0.01% | 1516 |
|