Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,400
| Closed | -$463K | – | 2548 |
|
|
2019
Q3 | $463K | Hold |
44,400
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q2 | $583K | Hold |
44,400
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q1 | $582K | Hold |
44,400
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q4 | $689K | Hold |
44,400
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q3 | $1.19M | Hold |
44,400
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $1.27M | Hold |
44,400
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q1 | $821K | Hold |
44,400
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $844K | Hold |
44,400
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q3 | $844K | Hold |
44,400
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q2 | $917K | Hold |
44,400
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q1 | $1.07M | Buy |
44,400
+1,400
| +3% | +$33.9K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $1.28M | Hold |
43,000
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.03M | Hold |
43,000
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q2 | $938K | Hold |
43,000
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | $1.36M | Buy |
43,000
+8,200
| +24% | +$259K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.17M | Hold |
34,800
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.58M | Buy |
34,800
+4,600
| +15% | +$209K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $1.51M | Buy |
30,200
+2,000
| +7% | +$100K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $1.72M | Buy |
28,200
+2,100
| +8% | +$128K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $1.59M | Buy |
26,100
+600
| +2% | +$36.5K | 0.01% | 1434 |
|
|
2014
Q3 | $1.27M | Sell |
25,500
-500
| -2% | -$24.8K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $1.21M | Buy |
26,000
+1,400
| +6% | +$65K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $1.12M | Buy |
24,600
+5,700
| +30% | +$260K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $987K | Buy |
18,900
+3,100
| +20% | +$162K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $595K | Sell |
15,800
-900
| -5% | -$33.9K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $574K | Buy |
+16,700
| New | +$574K | ﹤0.01% | 1815 |
|