ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,175
| Closed | -$316K | – | 1803 |
|
|
2015
Q1 | $316K | Sell |
5,175
-578
| -10% | -$35.3K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $350K | Sell |
5,753
-4,891
| -46% | -$298K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $529K | Sell |
10,644
-2,411
| -18% | -$120K | 0.01% | 1371 |
|
|
2014
Q2 | $606K | Sell |
13,055
-9,628
| -42% | -$447K | 0.01% | 1463 |
|
|
2014
Q1 | $1.03M | Buy |
+22,683
| New | +$1.03M | 0.01% | 1285 |
|
|
2013
Q4 | – | Sell |
-12,522
| Closed | -$472K | – | 1959 |
|
|
2013
Q3 | $472K | Buy |
12,522
+2,006
| +19% | +$75.6K | 0.01% | 1519 |
|
|
2013
Q2 | $362K | Buy |
+10,516
| New | +$362K | 0.01% | 1565 |
|