State Street’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
Q2 | – | Sell |
-76,912
| Closed | -$372K | – | 3804 |
|
|
2015
Q1 | $372K | Buy |
76,912
+127
| +0.2% | +$614 | ﹤0.01% | 3413 |
|
|
2014
Q4 | $605K | Sell |
76,785
-2,102
| -3% | -$16.6K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $474K | Buy |
78,887
+445
| +0.6% | +$2.67K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $1.14M | Sell |
78,442
-9,176
| -10% | -$134K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $1.23M | Sell |
87,618
-44,877
| -34% | -$630K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $1.66M | Buy |
132,495
+35,100
| +36% | +$439K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $1.51M | Buy |
97,395
+2,636
| +3% | +$40.9K | ﹤0.01% | 3152 |
|
|
2013
Q2 | $1.79M | Buy |
+94,759
| New | +$1.79M | ﹤0.01% | 3034 |
|