Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,040
| Closed | -$210K | – | 871 |
|
|
2016
Q4 | $210K | Sell |
7,040
-1,500
| -18% | -$44.7K | 0.01% | 704 |
|
|
2016
Q3 | $205K | Buy |
+8,540
| New | +$205K | 0.01% | 695 |
|
|
2014
Q3 | – | Sell |
-6,545
| Closed | -$304K | – | 880 |
|
|
2014
Q2 | $304K | Buy |
+6,545
| New | +$304K | 0.02% | 631 |
|
|
2014
Q1 | – | Sell |
-6,237
| Closed | -$326K | – | 921 |
|
|
2013
Q4 | $326K | Buy |
+6,237
| New | +$326K | 0.02% | 621 |
|