Sutton Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-704
| Closed | -$5.26K | – | 1734 |
|
2022
Q1 | $5.26K | Buy |
704
+14
| +2% | +$105 | ﹤0.01% | 1079 |
|
2021
Q4 | $7.6K | Hold |
690
| – | – | ﹤0.01% | 1011 |
|
2021
Q3 | $7.56K | Hold |
690
| – | – | ﹤0.01% | 995 |
|
2021
Q2 | $9.27K | Hold |
690
| – | – | ﹤0.01% | 930 |
|
2021
Q1 | $8.69K | Hold |
690
| – | – | ﹤0.01% | 918 |
|
2020
Q4 | $7.87K | Hold |
690
| – | – | ﹤0.01% | 879 |
|
2020
Q3 | $6.47K | Hold |
690
| – | – | ﹤0.01% | 851 |
|
2020
Q2 | $4.4K | Hold |
690
| – | – | ﹤0.01% | 938 |
|
2020
Q1 | $2.78K | Buy |
+690
| New | +$2.78K | ﹤0.01% | 982 |
|
2019
Q4 | – | Sell |
-681
| Closed | -$7.1K | – | 1211 |
|
2019
Q3 | $7.1K | Buy |
681
+172
| +34% | +$1.79K | ﹤0.01% | 870 |
|
2019
Q2 | $6.69K | Buy |
+509
| New | +$6.69K | ﹤0.01% | 864 |
|
2019
Q1 | – | Sell |
-574
| Closed | -$8.9K | – | 1250 |
|
2018
Q4 | $8.9K | Hold |
574
| – | – | 0.01% | 774 |
|
2018
Q3 | $15.4K | Hold |
574
| – | – | 0.01% | 680 |
|
2018
Q2 | $16.5K | Hold |
574
| – | – | 0.01% | 666 |
|
2018
Q1 | $10.6K | Hold |
574
| – | – | 0.01% | 796 |
|
2017
Q4 | $10.9K | Buy |
+574
| New | +$10.9K | 0.01% | 751 |
|
2017
Q1 | – | Sell |
-434
| Closed | -$13K | – | 1086 |
|
2016
Q4 | $13K | Hold |
434
| – | – | 0.01% | 624 |
|
2016
Q3 | $10.4K | Buy |
+434
| New | +$10.4K | 0.01% | 652 |
|