Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $646K | Hold |
49,263
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q4 | $764K | Buy |
49,263
+2,258
| +5% | +$35K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $1.26M | Buy |
47,005
+552
| +1% | +$14.8K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $1.33M | Buy |
46,453
+70
| +0.2% | +$2.01K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $858K | Sell |
46,383
-125
| -0.3% | -$2.31K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $884K | Buy |
46,508
+1,452
| +3% | +$27.6K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $856K | Hold |
45,056
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $930K | Buy |
45,056
+86
| +0.2% | +$1.78K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.09M | Sell |
44,970
-11,466
| -20% | -$277K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $1.69M | Buy |
56,436
+8,239
| +17% | +$246K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $1.16M | Buy |
48,197
+6,359
| +15% | +$153K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $912K | Buy |
41,838
+2,842
| +7% | +$62K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $1.28M | Hold |
38,996
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q4 | $1.31M | Hold |
38,996
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.77M | Hold |
38,996
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q2 | $1.95M | Buy |
38,996
+562
| +1% | +$28.1K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $2.34M | Buy |
38,434
+649
| +2% | +$39.6K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $2.3M | Hold |
37,785
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q3 | $1.88M | Hold |
37,785
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $1.75M | Buy |
37,785
+4,524
| +14% | +$210K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $1.52M | Buy |
33,261
+4,846
| +17% | +$221K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $1.48M | Buy |
28,415
+1,040
| +4% | +$54.3K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $1.03M | Buy |
27,375
+1,465
| +6% | +$55.2K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $891K | Buy |
+25,910
| New | +$891K | ﹤0.01% | 1922 |
|