Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $93K | Buy |
8,966
+2,800
| +45% | +$29K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $81K | Hold |
6,166
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $81K | Hold |
6,166
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $96K | Hold |
6,166
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q3 | $165K | Buy |
6,166
+1,500
| +32% | +$40.1K | 0.01% | 1262 |
|
|
2018
Q2 | $134K | Hold |
4,666
| – | – | 0.01% | 1256 |
|
|
2018
Q1 | $86K | Hold |
4,666
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q4 | $89K | Buy |
4,666
+800
| +21% | +$15.3K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $73K | Buy |
3,866
+439
| +13% | +$8.29K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $71K | Buy |
3,427
+1,827
| +114% | +$37.9K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $39K | Buy |
1,600
+400
| +33% | +$9.75K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q3 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 1320 |
|