US Bancorp’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
Q2 | – | Sell |
-91
| Closed | -$1K | – | 3699 |
|
|
2019
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 3538 |
|
|
2018
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 3540 |
|
|
2017
Q4 | – | Sell |
-102
| Closed | -$2K | – | 3694 |
|
|
2017
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 3456 |
|
|
2017
Q2 | – | Sell |
-425
| Closed | -$10K | – | 3630 |
|
|
2017
Q1 | $10K | Buy |
425
+322
| +313% | +$7.58K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 3337 |
|
|
2016
Q3 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 3384 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3686 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3382 |
|