SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $915K | Buy |
18,421
+1,490
| +9% | +$74K | 0.01% | 926 |
|
|
2014
Q2 | $786K | Sell |
16,931
-12,388
| -42% | -$575K | 0.01% | 970 |
|
|
2014
Q1 | $1.34M | Sell |
29,319
-25,501
| -47% | -$1.16M | 0.01% | 824 |
|
|
2013
Q4 | $2.86M | Buy |
54,820
+12,200
| +29% | +$637K | 0.03% | 581 |
|
|
2013
Q3 | $1.61M | Buy |
42,620
+14,900
| +54% | +$561K | 0.02% | 716 |
|
|
2013
Q2 | $953K | Buy |
+27,720
| New | +$953K | 0.01% | 747 |
|