UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.86M | Sell |
37,478
-147
| -0.4% | -$7.3K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $1.75M | Sell |
37,625
-6,600
| -15% | -$306K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $2.02M | Sell |
44,225
-16,875
| -28% | -$769K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $3.19M | Sell |
61,100
-3,127
| -5% | -$163K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $2.42M | Buy |
64,227
+1,749
| +3% | +$65.8K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $2.15M | Buy |
+62,478
| New | +$2.15M | ﹤0.01% | 1813 |
|