Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,750
| Closed | -$282K | – | 3925 |
|
|
2020
Q4 | $282K | Sell |
24,750
-11,250
| -31% | -$128K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $337K | Buy |
+36,000
| New | +$337K | ﹤0.01% | 2862 |
|
|
2016
Q4 | – | Sell |
-112,264
| Closed | -$2.69M | – | 3197 |
|
|
2016
Q3 | $2.69M | Buy |
112,264
+91,115
| +431% | +$2.19M | 0.01% | 1287 |
|
|
2016
Q2 | $461K | Sell |
21,149
-28,005
| -57% | -$610K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $1.61M | Buy |
49,154
+13,452
| +38% | +$441K | 0.01% | 1411 |
|
|
2015
Q4 | $1.2M | Buy |
+35,702
| New | +$1.2M | ﹤0.01% | 1537 |
|
|
2013
Q3 | – | Sell |
-14,032
| Closed | -$482K | – | 1986 |
|
|
2013
Q2 | $482K | Buy |
+14,032
| New | +$482K | ﹤0.01% | 1524 |
|