RPG Investment Advisory’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
Q2 | – | Sell |
-50
| Closed | -$1K | – | 295 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2018
Q4 | $1K | Sell |
50
-300
| -86% | -$6K | ﹤0.01% | 280 |
|
|
2018
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $10K | Sell |
350
-100
| -22% | -$2.86K | ﹤0.01% | 225 |
|
|
2018
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $9K | Sell |
450
-450
| -50% | -$9K | ﹤0.01% | 292 |
|
|
2017
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 214 |
|
|
2017
Q2 | $19K | Sell |
900
-19,879
| -96% | -$420K | 0.01% | 175 |
|
|
2017
Q1 | $502K | Sell |
20,779
-800
| -4% | -$19.3K | 0.15% | 96 |
|
|
2016
Q4 | $644K | Sell |
21,579
-940
| -4% | -$28.1K | 0.22% | 82 |
|
|
2016
Q3 | $540K | Sell |
22,519
-4,600
| -17% | -$110K | 0.17% | 92 |
|
|
2016
Q2 | $591K | Sell |
27,119
-600
| -2% | -$13.1K | 0.16% | 95 |
|
|
2016
Q1 | $908K | Sell |
27,719
-1,800
| -6% | -$59K | 0.35% | 69 |
|
|
2015
Q4 | $991K | Buy |
+29,519
| New | +$991K | 0.37% | 67 |
|