Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,648
| Closed | -$5.38M | – | 2397 |
|
|
2015
Q2 | $5.38M | Sell |
107,648
-248,153
| -70% | -$12.4M | 0.03% | 542 |
|
|
2015
Q1 | $21.7M | Sell |
355,801
-41,389
| -10% | -$2.52M | 0.12% | 201 |
|
|
2014
Q4 | $34.9M | Sell |
397,190
-72,565
| -15% | -$6.37M | 0.19% | 134 |
|
|
2014
Q3 | $23.3M | Buy |
469,755
+39,418
| +9% | +$1.96M | 0.2% | 114 |
|
|
2014
Q2 | $20M | Buy |
430,337
+137,490
| +47% | +$6.38M | 0.18% | 133 |
|
|
2014
Q1 | $13.4M | Buy |
+292,847
| New | +$13.4M | 0.13% | 211 |
|