Vanguard Group’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,500
| Closed | -$49K | – | 4085 |
|
|
2016
Q4 | $49K | Sell |
89,500
-115,661
| -56% | -$63.3K | ﹤0.01% | 4037 |
|
|
2016
Q3 | $136K | Sell |
205,161
-8,155
| -4% | -$5.41K | ﹤0.01% | 3954 |
|
|
2016
Q2 | $332K | Hold |
213,316
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q1 | $691K | Hold |
213,316
| – | – | ﹤0.01% | 3701 |
|
|
2015
Q4 | $896K | Sell |
213,316
-10,689
| -5% | -$44.9K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $1.09M | Buy |
224,005
+13,861
| +7% | +$67.1K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $1.03M | Sell |
210,144
-4,912
| -2% | -$24.2K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $1.04M | Buy |
215,056
+35,828
| +20% | +$174K | ﹤0.01% | 3619 |
|
|
2014
Q4 | $1.41M | Sell |
179,228
-5,572
| -3% | -$43.9K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $1.11M | Buy |
184,800
+23,888
| +15% | +$143K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $2.34M | Sell |
160,912
-585
| -0.4% | -$8.52K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $2.27M | Buy |
161,497
+24,517
| +18% | +$345K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $1.71M | Buy |
136,980
+2,132
| +2% | +$26.6K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $2.09M | Buy |
134,848
+273
| +0.2% | +$4.24K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $2.54M | Buy |
+134,575
| New | +$2.54M | ﹤0.01% | 2983 |
|