United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,065
| Closed | -$338K | – | 1356 |
|
|
2015
Q4 | $338K | Sell |
10,065
-6,580
| -40% | -$221K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $755K | Sell |
16,645
-3,955
| -19% | -$179K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $1.03M | Sell |
20,600
-9,600
| -32% | -$480K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $1.84M | Sell |
30,200
-12,000
| -28% | -$732K | 0.01% | 984 |
|
|
2014
Q4 | $2.57M | Sell |
42,200
-20,200
| -32% | -$1.23M | 0.01% | 891 |
|
|
2014
Q3 | $3.1M | Hold |
62,400
| – | – | 0.01% | 824 |
|
|
2014
Q2 | $2.9M | Hold |
62,400
| – | – | 0.01% | 847 |
|
|
2014
Q1 | $2.85M | Hold |
62,400
| – | – | 0.01% | 844 |
|
|
2013
Q4 | $3.26M | Sell |
62,400
-14,200
| -19% | -$742K | 0.01% | 807 |
|
|
2013
Q3 | $2.89M | Buy |
76,600
+69,800
| +1,026% | +$2.63M | 0.01% | 825 |
|
|
2013
Q2 | $234K | Buy |
+6,800
| New | +$234K | ﹤0.01% | 1181 |
|