Russell Frank Company’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$14K | – | 3107 |
|
|
2014
Q4 | $14K | Sell |
1,800
-5,535
| -75% | -$43.1K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $44K | Sell |
7,335
-114,700
| -94% | -$688K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $1.57M | Buy |
122,035
+92,964
| +320% | +$1.2M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $409K | Buy |
29,071
+18,971
| +188% | +$267K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $123K | Sell |
10,100
-1,233
| -11% | -$15K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $176K | Sell |
11,333
-13,706
| -55% | -$213K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $473K | Buy |
+25,039
| New | +$473K | ﹤0.01% | 2349 |
|