Norges Bank’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 | – | Sell |
-25,904
| Closed | -$340K | – | 2118 |
|
|
2019
Q2 | $340K | Sell |
25,904
-91,492
| -78% | -$1.2M | ﹤0.01% | 2071 |
|
|
2019
Q1 | $1.54M | Sell |
117,396
-152,663
| -57% | -$2M | ﹤0.01% | 2024 |
|
|
2018
Q4 | $4.19M | Hold |
270,059
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q3 | $7.22M | Hold |
270,059
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q2 | $7.75M | Buy |
270,059
+270,000
| +457,627% | +$7.75M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2135 |
|
|
2017
Q1 | – | Sell |
-108,985
| Closed | -$3.25M | – | 2193 |
|
|
2016
Q4 | $3.25M | Hold |
108,985
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q3 | $2.5M | Sell |
108,985
-155,812
| -59% | -$3.57M | ﹤0.01% | 1959 |
|
|
2016
Q2 | $5.78M | Buy |
264,797
+218,971
| +478% | +$4.78M | ﹤0.01% | 1834 |
|
|
2016
Q1 | $1.5M | Sell |
45,826
-121,199
| -73% | -$3.97M | ﹤0.01% | 2022 |
|
|
2015
Q4 | $5.61M | Buy |
167,025
+25,000
| +18% | +$840K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $6.44M | Hold |
142,025
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $7.1M | Hold |
142,025
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q1 | $8.66M | Hold |
142,025
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q4 | $8.64M | Hold |
142,025
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q3 | $7.06M | Buy |
142,025
+19,225
| +16% | +$955K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $5.7M | Buy |
+122,800
| New | +$5.7M | ﹤0.01% | 2045 |
|