UBS AM’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 |
-15,785
| Closed | -$164K | – | 2899 |
|
|
2019
Q3 | $164K | Hold |
15,785
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q2 | $207K | Hold |
15,785
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q1 | $207K | Buy |
15,785
+986
| +7% | +$12.9K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $230K | Hold |
14,799
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q3 | $396K | Hold |
14,799
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q2 | $425K | Buy |
+14,799
| New | +$425K | ﹤0.01% | 2164 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$1.6K | – | 2553 |
|
|
2017
Q1 | $1.6K | Sell |
66
-447
| -87% | -$10.8K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $15K | Sell |
513
-44,227
| -99% | -$1.29M | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.07M | Buy |
44,740
+3,597
| +9% | +$86.3K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $898K | Sell |
41,143
-4,252
| -9% | -$92.8K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $1.49M | Buy |
45,395
+34,396
| +313% | +$1.13M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $370K | Hold |
10,999
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q3 | $499K | Hold |
10,999
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q2 | $550K | Buy |
10,999
+700
| +7% | +$35K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $628K | Buy |
10,299
+2,600
| +34% | +$159K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $468K | Buy |
7,699
+700
| +10% | +$42.6K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $348K | Hold |
6,999
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $325K | Hold |
6,999
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q1 | $319K | Buy |
6,999
+1,200
| +21% | +$54.7K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $303K | Buy |
+5,799
| New | +$303K | ﹤0.01% | 2124 |
|