Russell Frank Company’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
Q1 | $11.5M | Buy |
349,478
+206,392
| +144% | +$6.77M | 0.02% | 867 |
|
|
2015
Q4 | $4.8M | Sell |
143,086
-1,614
| -1% | -$54.2K | 0.01% | 1306 |
|
|
2015
Q3 | $6.57M | Buy |
144,700
+45,957
| +47% | +$2.09M | 0.01% | 1116 |
|
|
2015
Q2 | $4.94M | Sell |
98,743
-80,811
| -45% | -$4.04M | 0.01% | 1430 |
|
|
2015
Q1 | $11M | Sell |
179,554
-69,298
| -28% | -$4.23M | 0.02% | 834 |
|
|
2014
Q4 | $15.1M | Sell |
248,852
-62,266
| -20% | -$3.78M | 0.03% | 697 |
|
|
2014
Q3 | $15.5M | Buy |
311,118
+143,436
| +86% | +$7.13M | 0.03% | 670 |
|
|
2014
Q2 | $7.78M | Buy |
167,682
+54,857
| +49% | +$2.55M | 0.01% | 1053 |
|
|
2014
Q1 | $4.19M | Buy |
112,825
+54,141
| +92% | +$2.01M | 0.01% | 1385 |
|
|
2013
Q4 | $2.54M | Sell |
58,684
-84,421
| -59% | -$3.66M | ﹤0.01% | 1589 |
|
|
2013
Q3 | $5.39M | Buy |
143,105
+46,921
| +49% | +$1.77M | 0.01% | 1286 |
|
|
2013
Q2 | $3.31M | Buy |
+96,184
| New | +$3.31M | 0.01% | 1489 |
|