PineBridge Investments’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
Q4 | – | Sell |
-5,647
| Closed | -$59K | – | 1200 |
|
|
2019
Q3 | $59K | Buy |
5,647
+2,153
| +62% | +$22.5K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $46K | Buy |
3,494
+158
| +5% | +$2.08K | ﹤0.01% | 931 |
|
|
2019
Q1 | $44K | Sell |
3,336
-29,409
| -90% | -$388K | ﹤0.01% | 941 |
|
|
2018
Q4 | $508K | Sell |
32,745
-10,386
| -24% | -$161K | 0.01% | 682 |
|
|
2018
Q3 | $1.15M | Sell |
43,131
-15,035
| -26% | -$402K | 0.02% | 556 |
|
|
2018
Q2 | $1.67M | Sell |
58,166
-21,892
| -27% | -$629K | 0.04% | 443 |
|
|
2018
Q1 | $1.48M | Buy |
80,058
+32,118
| +67% | +$594K | 0.04% | 481 |
|
|
2017
Q4 | $911K | Buy |
47,940
+4,883
| +11% | +$92.8K | 0.02% | 606 |
|
|
2017
Q3 | $818K | Buy |
43,057
+3,296
| +8% | +$62.6K | 0.02% | 616 |
|
|
2017
Q2 | $821K | Buy |
39,761
+14,995
| +61% | +$310K | 0.02% | 567 |
|
|
2017
Q1 | $599K | Buy |
24,766
+7,645
| +45% | +$185K | 0.02% | 626 |
|
|
2016
Q4 | $511K | Buy |
17,121
+13,699
| +400% | +$409K | 0.02% | 641 |
|
|
2016
Q3 | $82K | Buy |
+3,422
| New | +$82K | ﹤0.01% | 838 |
|