Stonehage Fleming (UK)’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
Q1 | – | Sell |
-816
| Closed | -$50K | – | 271 |
|
|
2014
Q4 | $50K | Buy |
816
+102
| +14% | +$6.25K | 0.02% | 167 |
|
|
2014
Q3 | $35K | Sell |
714
-54
| -7% | -$2.65K | 0.02% | 203 |
|
|
2014
Q2 | $36K | Sell |
768
-1,516
| -66% | -$71.1K | 0.01% | 189 |
|
|
2014
Q1 | $104K | Buy |
2,284
+135
| +6% | +$6.15K | 0.04% | 172 |
|
|
2013
Q4 | $112K | Buy |
+2,149
| New | +$112K | 0.05% | 160 |
|