PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $387K | Buy |
+13,476
| New | +$387K | ﹤0.01% | 628 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2017
Q4 | – | Sell |
-17,376
| Closed | -$330K | – | 2034 |
|
|
2017
Q3 | $330K | Buy |
17,376
+9,416
| +118% | +$179K | ﹤0.01% | 621 |
|
|
2017
Q2 | $164K | Buy |
7,960
+2,851
| +56% | +$58.7K | ﹤0.01% | 886 |
|
|
2017
Q1 | $124K | Sell |
5,109
-65,634
| -93% | -$1.59M | ﹤0.01% | 879 |
|
|
2016
Q4 | $2.11M | Buy |
+70,743
| New | +$2.11M | 0.02% | 245 |
|
|
2015
Q4 | – | Sell |
-29,395
| Closed | -$1.33M | – | 2023 |
|
|
2015
Q3 | $1.33M | Sell |
29,395
-54,081
| -65% | -$2.45M | 0.01% | 395 |
|
|
2015
Q2 | $4.17M | Buy |
+83,476
| New | +$4.17M | 0.02% | 173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1813 |
|