Rainier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,540
| Closed | -$2.76M | – | 188 |
|
|
2016
Q2 | $2.76M | Sell |
126,540
-78,060
| -38% | -$1.7M | 0.13% | 164 |
|
|
2016
Q1 | $6.71M | Buy |
204,600
+9,480
| +5% | +$311K | 0.3% | 125 |
|
|
2015
Q4 | $6.56M | Buy |
195,120
+33,030
| +20% | +$1.11M | 0.26% | 134 |
|
|
2015
Q3 | $7.35M | Sell |
162,090
-26,670
| -14% | -$1.21M | 0.27% | 141 |
|
|
2015
Q2 | $9.44M | Buy |
188,760
+16,440
| +10% | +$822K | 0.3% | 139 |
|
|
2015
Q1 | $10.5M | Buy |
+172,320
| New | +$10.5M | 0.21% | 155 |
|