Nichols Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-174,015
| Closed | -$10.6M | – | 136 |
|
|
2014
Q4 | $10.6M | Sell |
174,015
-4,363
| -2% | -$265K | 2.08% | 2 |
|
|
2014
Q3 | $8.86M | Buy |
178,378
+3,976
| +2% | +$198K | 1.83% | 12 |
|
|
2014
Q2 | $8.09M | Buy |
174,402
+52,682
| +43% | +$2.44M | 1.64% | 25 |
|
|
2014
Q1 | $5.55M | Sell |
121,720
-9,700
| -7% | -$442K | 1.25% | 48 |
|
|
2013
Q4 | $6.87M | Buy |
131,420
+75,170
| +134% | +$3.93M | 1.43% | 38 |
|
|
2013
Q3 | $2.12M | Buy |
+56,250
| New | +$2.12M | 0.58% | 60 |
|