SG Americas Securities’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,601
| Closed | -$588K | – | 3473 |
|
|
2021
Q3 | $588K | Buy |
+16,601
| New | +$588K | ﹤0.01% | 2161 |
|
|
2021
Q2 | – | Sell |
-3,577
| Closed | -$129K | – | 2951 |
|
|
2021
Q1 | $129K | Sell |
3,577
-1,095
| -23% | -$39.5K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $142K | Buy |
+4,672
| New | +$142K | ﹤0.01% | 2516 |
|
|
2020
Q3 | – | Sell |
-10,514
| Closed | -$230K | – | 3080 |
|
|
2020
Q2 | $230K | Buy |
+10,514
| New | +$230K | ﹤0.01% | 2358 |
|