Neuburgh Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $126K | Buy |
12,138
+3,876
| +47% | +$40.2K | ﹤0.01% | 765 |
|
|
2019
Q2 | $108K | Hold |
8,262
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $108K | Hold |
8,262
| – | – | ﹤0.01% | 779 |
|
|
2018
Q4 | $128K | Hold |
8,262
| – | – | 0.01% | 724 |
|
|
2018
Q3 | $221K | Buy |
8,262
+1,972
| +31% | +$52.7K | 0.01% | 680 |
|
|
2018
Q2 | $181K | Hold |
6,290
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $116K | Hold |
6,290
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $119K | Buy |
6,290
+1,190
| +23% | +$22.5K | ﹤0.01% | 763 |
|
|
2017
Q3 | $97K | Buy |
5,100
+476
| +10% | +$9.05K | ﹤0.01% | 763 |
|
|
2017
Q2 | $96K | Buy |
4,624
+2,414
| +109% | +$50.1K | ﹤0.01% | 742 |
|
|
2017
Q1 | $53K | Buy |
2,210
+544
| +33% | +$13K | ﹤0.01% | 750 |
|
|
2016
Q4 | $50K | Buy |
+1,666
| New | +$50K | ﹤0.01% | 745 |
|