TIAA CREF Investment Management’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 | $684K | Sell |
52,179
-610
| -1% | -$8K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $819K | Hold |
52,789
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q3 | $1.41M | Sell |
52,789
-5,551
| -10% | -$148K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $1.67M | Sell |
58,340
-3,635
| -6% | -$104K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $1.15M | Sell |
61,975
-2,711
| -4% | -$50.2K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $1.23M | Sell |
64,686
-7,131
| -10% | -$135K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $1.37M | Hold |
71,817
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q2 | $1.48M | Sell |
71,817
-343
| -0.5% | -$7.08K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $1.75M | Sell |
72,160
-20,811
| -22% | -$504K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $2.78M | Sell |
92,971
-13,889
| -13% | -$415K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $2.57K | Buy |
106,860
+45
| +0% | +$1 | ﹤0.01% | 2040 |
|
|
2016
Q2 | $2.33M | Sell |
106,815
-1,308
| -1% | -$28.5K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $3.54M | Buy |
108,123
+23,126
| +27% | +$758K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $2.86M | Sell |
84,997
-3,406
| -4% | -$114K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $4.01M | Sell |
88,403
-6,623
| -7% | -$300K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $4.75M | Buy |
95,026
+2,631
| +3% | +$132K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $5.64M | Sell |
92,395
-34,078
| -27% | -$2.08M | ﹤0.01% | 1555 |
|
|
2014
Q4 | $7.69M | Sell |
126,473
-7,927
| -6% | -$482K | 0.01% | 1313 |
|
|
2014
Q3 | $6.68M | Sell |
134,400
-5,952
| -4% | -$296K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $6.51M | Buy |
140,352
+26,409
| +23% | +$1.23M | ﹤0.01% | 1480 |
|
|
2014
Q1 | $5.2M | Sell |
113,943
-1,318
| -1% | -$60.1K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $6.02M | Buy |
115,261
+5,881
| +5% | +$307K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $4.12M | Sell |
109,380
-2,935
| -3% | -$111K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $3.86M | Buy |
+112,315
| New | +$3.86M | ﹤0.01% | 1711 |
|