State Street’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-120,860
| Closed | -$1.91M | – | 3868 |
|
|
2018
Q1 | $1.91M | Buy |
120,860
+11,905
| +11% | +$188K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $1.26M | Buy |
108,955
+30,764
| +39% | +$357K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $971K | Buy |
78,191
+4,094
| +6% | +$50.8K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $1.03M | Buy |
74,097
+25,548
| +53% | +$355K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $788K | Sell |
48,549
-5,402
| -10% | -$87.7K | ﹤0.01% | 3320 |
|
|
2016
Q4 | $775K | Sell |
53,951
-273
| -0.5% | -$3.92K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $573K | Buy |
54,224
+215
| +0.4% | +$2.27K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $706K | Buy |
54,009
+199
| +0.4% | +$2.6K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $839K | Sell |
53,810
-304
| -0.6% | -$4.74K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $820K | Buy |
54,114
+22,328
| +70% | +$338K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $496K | Buy |
+31,786
| New | +$496K | ﹤0.01% | 3337 |
|