Thrivent Financial for Lutherans’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 |
-13,949
| Closed | -$104K | – | 2553 |
|
|
2022
Q1 | $104K | Buy |
13,949
+5
| +0% | +$37 | ﹤0.01% | 2475 |
|
|
2021
Q4 | $154K | Sell |
13,944
-172
| -1% | -$1.9K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $155K | Sell |
14,116
-380
| -3% | -$4.17K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $195K | Buy |
14,496
+30
| +0.2% | +$404 | ﹤0.01% | 2416 |
|
|
2021
Q1 | $182K | Buy |
14,466
+45
| +0.3% | +$566 | ﹤0.01% | 2491 |
|
|
2020
Q4 | $164K | Hold |
14,421
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q3 | $135K | Sell |
14,421
-2,550
| -15% | -$23.9K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $108K | Hold |
16,971
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q1 | $68K | Sell |
16,971
-94
| -0.6% | -$377 | ﹤0.01% | 2229 |
|
|
2019
Q4 | $169K | Buy |
17,065
+36
| +0.2% | +$357 | ﹤0.01% | 2183 |
|
|
2019
Q3 | $177K | Sell |
17,029
-1,270
| -7% | -$13.2K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $240K | Buy |
18,299
+374
| +2% | +$4.91K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $235K | Buy |
17,925
+1,600
| +10% | +$21K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $253K | Buy |
16,325
+359
| +2% | +$5.56K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $427K | Sell |
15,966
-2,729
| -15% | -$73K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $537K | Buy |
18,695
+1,125
| +6% | +$32.3K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $325K | Buy |
17,570
+646
| +4% | +$11.9K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $322K | Buy |
16,924
+334
| +2% | +$6.36K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $315K | Buy |
16,590
+320
| +2% | +$6.08K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $336K | Buy |
16,270
+970
| +6% | +$20K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $370K | Buy |
15,300
+980
| +7% | +$23.7K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $427K | Buy |
14,320
+650
| +5% | +$19.4K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $328K | Buy |
+13,670
| New | +$328K | ﹤0.01% | 1663 |
|