FRGI
PNC Financial Services Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62
| Closed | – | – | 4881 |
|
|
2022
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 4669 |
|
|
2022
Q2 | $0 | Sell |
62
-1,530
| -96% | – | ﹤0.01% | 4804 |
|
|
2022
Q1 | $11K | Sell |
1,592
-53
| -3% | -$366 | ﹤0.01% | 3811 |
|
|
2021
Q4 | $18K | Buy |
1,645
+11
| +0.7% | +$120 | ﹤0.01% | 3606 |
|
|
2021
Q3 | $18K | Buy |
1,634
+18
| +1% | +$198 | ﹤0.01% | 3566 |
|
|
2021
Q2 | $21K | Buy |
1,616
+22
| +1% | +$286 | ﹤0.01% | 3456 |
|
|
2021
Q1 | $20K | Hold |
1,594
| – | – | ﹤0.01% | 3423 |
|
|
2020
Q4 | $18K | Sell |
1,594
-55
| -3% | -$621 | ﹤0.01% | 3388 |
|
|
2020
Q3 | $16K | Sell |
1,649
-26
| -2% | -$252 | ﹤0.01% | 3341 |
|
|
2020
Q2 | $10K | Sell |
1,675
-166
| -9% | -$991 | ﹤0.01% | 3484 |
|
|
2020
Q1 | $8K | Buy |
1,841
+939
| +104% | +$4.08K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $9K | Sell |
902
-419
| -32% | -$4.18K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $13K | Buy |
1,321
+522
| +65% | +$5.14K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $10K | Buy |
799
+302
| +61% | +$3.78K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $6K | Sell |
497
-766
| -61% | -$9.25K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $19K | Buy |
1,263
+118
| +10% | +$1.78K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $31K | Buy |
1,145
+23
| +2% | +$623 | ﹤0.01% | 3267 |
|
|
2018
Q2 | $32K | Buy |
1,122
+272
| +32% | +$7.76K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $16K | Sell |
850
-16
| -2% | -$301 | ﹤0.01% | 3544 |
|
|
2017
Q4 | $16K | Buy |
866
+679
| +363% | +$12.5K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $4K | Buy |
187
+11
| +6% | +$235 | ﹤0.01% | 3915 |
|
|
2017
Q2 | $4K | Buy |
176
+43
| +32% | +$977 | ﹤0.01% | 3882 |
|
|
2017
Q1 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 3887 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$3K | – | 4337 |
|
|
2016
Q2 | $3K | Sell |
116
-56
| -33% | -$1.45K | ﹤0.01% | 4075 |
|
|
2016
Q1 | $6K | Buy |
172
+6
| +4% | +$209 | ﹤0.01% | 3790 |
|
|
2015
Q4 | $6K | Sell |
166
-497
| -75% | -$18K | ﹤0.01% | 3814 |
|
|
2015
Q3 | $30K | Buy |
663
+20
| +3% | +$905 | ﹤0.01% | 3171 |
|
|
2015
Q2 | $32K | Buy |
643
+352
| +121% | +$17.5K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $18K | Hold |
291
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q4 | $18K | Buy |
291
+19
| +7% | +$1.18K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $14K | Buy |
272
+202
| +289% | +$10.4K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 3416 |
|