Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,243
| Closed | -$423K | – | 2336 |
|
|
2017
Q3 | $423K | Buy |
22,243
+4,965
| +29% | +$94.4K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $357K | Buy |
17,278
+1,892
| +12% | +$39.1K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $372K | Sell |
15,386
-1,127
| -7% | -$27.2K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $493K | Sell |
16,513
-1,130
| -6% | -$33.7K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $423K | Hold |
17,643
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q2 | $385K | Buy |
17,643
+397
| +2% | +$8.66K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $578K | Sell |
17,246
-351
| -2% | -$11.8K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $591K | Sell |
17,597
-22,528
| -56% | -$757K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.82M | Buy |
40,125
+1,498
| +4% | +$67.9K | 0.01% | 1414 |
|
|
2015
Q2 | $1.93M | Sell |
38,627
-26,824
| -41% | -$1.34M | 0.01% | 1448 |
|
|
2015
Q1 | $3.99M | Sell |
65,451
-6,204
| -9% | -$378K | 0.02% | 1094 |
|
|
2014
Q4 | $4.36M | Sell |
71,655
-4,098
| -5% | -$249K | 0.02% | 1014 |
|
|
2014
Q3 | $3.76M | Sell |
75,753
-5,665
| -7% | -$281K | 0.02% | 1111 |
|
|
2014
Q2 | $3.78M | Buy |
81,418
+7,726
| +10% | +$359K | 0.02% | 1139 |
|
|
2014
Q1 | $3.36M | Buy |
73,692
+1,758
| +2% | +$80.2K | 0.02% | 1075 |
|
|
2013
Q4 | $3.76M | Buy |
71,934
+16,115
| +29% | +$842K | 0.02% | 1101 |
|
|
2013
Q3 | $2.1M | Buy |
55,819
+10,579
| +23% | +$398K | 0.01% | 1390 |
|
|
2013
Q2 | $1.56M | Buy |
+45,240
| New | +$1.56M | 0.01% | 1447 |
|