SEI Investments’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
Q1 | – | Sell |
-26,498
| Closed | -$709K | – | 3003 |
|
|
2018
Q4 | $709K | Hold |
26,498
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q3 | $709K | Buy |
26,498
+851
| +3% | +$22.8K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $736K | Buy |
25,647
+25,063
| +4,292% | +$719K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $11K | Hold |
584
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q4 | $11K | Sell |
584
-535
| -48% | -$10.1K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $21K | Sell |
1,119
-108
| -9% | -$2.03K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $25K | Sell |
1,227
-5,704
| -82% | -$116K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $168K | Sell |
6,931
-788
| -10% | -$19.1K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $230K | Sell |
7,719
-4,981
| -39% | -$148K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $305K | Buy |
12,700
+3,974
| +46% | +$95.4K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $190K | Sell |
8,726
-2,672
| -23% | -$58.2K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $374K | Buy |
11,398
+1,588
| +16% | +$52.1K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $330K | Sell |
9,810
-41,381
| -81% | -$1.39M | ﹤0.01% | 1438 |
|
|
2015
Q3 | $2.32M | Buy |
51,191
+41,448
| +425% | +$1.88M | 0.02% | 743 |
|
|
2015
Q2 | $487K | Sell |
9,743
-8,809
| -47% | -$440K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $1.13M | Buy |
18,552
+1,249
| +7% | +$76.3K | 0.01% | 933 |
|
|
2014
Q4 | $1.05M | Buy |
+17,303
| New | +$1.05M | 0.01% | 929 |
|