OppenheimerFunds’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
Q1 | $347K | Buy |
26,441
+5,387
| +26% | +$70.7K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $327K | Buy |
21,054
+5,227
| +33% | +$81.2K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $423K | Sell |
15,827
-88
| -0.6% | -$2.35K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $457K | Sell |
15,915
-6,053
| -28% | -$174K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $406K | Sell |
21,968
-1,526
| -6% | -$28.2K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $447K | Sell |
23,494
-4,424
| -16% | -$84.2K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $531K | Buy |
27,918
+2,649
| +10% | +$50.4K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $522K | Buy |
25,269
+334
| +1% | +$6.9K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $603K | Buy |
24,935
+9,448
| +61% | +$228K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $462K | Buy |
15,487
+2,439
| +19% | +$72.8K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $313K | Buy |
+13,048
| New | +$313K | ﹤0.01% | 1478 |
|
|
2015
Q4 | – | Sell |
-329,660
| Closed | -$15M | – | 1760 |
|
|
2015
Q3 | $15M | Buy |
329,660
+40,330
| +14% | +$1.83M | 0.02% | 627 |
|
|
2015
Q2 | $14.5M | Sell |
289,330
-249,210
| -46% | -$12.5M | 0.02% | 670 |
|
|
2015
Q1 | $32.9M | Sell |
538,540
-78,990
| -13% | -$4.82M | 0.04% | 468 |
|
|
2014
Q4 | $37.5M | Sell |
617,530
-66,620
| -10% | -$4.05M | 0.04% | 428 |
|
|
2014
Q3 | $34M | Sell |
684,150
-99,690
| -13% | -$4.95M | 0.04% | 435 |
|
|
2014
Q2 | $36.4M | Buy |
783,840
+39,550
| +5% | +$1.84M | 0.04% | 425 |
|
|
2014
Q1 | $33.9M | Buy |
744,290
+26,900
| +4% | +$1.23M | 0.04% | 438 |
|
|
2013
Q4 | $37.5M | Buy |
717,390
+231,270
| +48% | +$12.1M | 0.05% | 406 |
|
|
2013
Q3 | $18.3M | Buy |
486,120
+102,610
| +27% | +$3.86M | 0.02% | 556 |
|
|
2013
Q2 | $13.2M | Buy |
+383,510
| New | +$13.2M | 0.02% | 623 |
|