Timpani Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,398
| Closed | -$4.72M | – | 102 |
|
|
2015
Q1 | $4.72M | Buy |
77,398
+8,344
| +12% | +$509K | 1.41% | 26 |
|
|
2014
Q4 | $4.2M | Sell |
69,054
-21,491
| -24% | -$1.31M | 1.65% | 19 |
|
|
2014
Q3 | $4.5M | Buy |
90,545
+3,942
| +5% | +$196K | 2.06% | 12 |
|
|
2014
Q2 | $4.02M | Buy |
86,603
+54,368
| +169% | +$2.52M | 1.8% | 15 |
|
|
2014
Q1 | $1.47M | Buy |
32,235
+754
| +2% | +$34.4K | 0.78% | 51 |
|
|
2013
Q4 | $1.65M | Buy |
+31,481
| New | +$1.65M | 0.82% | 54 |
|
|
2013
Q3 | – | Sell |
-34,670
| Closed | -$1.19M | – | 99 |
|
|
2013
Q2 | $1.19M | Buy |
+34,670
| New | +$1.19M | 0.76% | 57 |
|