Virginia Retirement Systems’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
Q1 | – | Sell |
-56,100
| Closed | -$870K | – | 1136 |
|
|
2018
Q4 | $870K | Buy |
56,100
+3,500
| +7% | +$54.3K | 0.01% | 672 |
|
|
2018
Q3 | $1.41M | Hold |
52,600
| – | – | 0.02% | 579 |
|
|
2018
Q2 | $1.51M | Hold |
52,600
| – | – | 0.02% | 530 |
|
|
2018
Q1 | $973K | Sell |
52,600
-300
| -0.6% | -$5.55K | 0.01% | 656 |
|
|
2017
Q4 | $1.01M | Sell |
52,900
-12,000
| -18% | -$228K | 0.01% | 655 |
|
|
2017
Q3 | $1.23M | Buy |
64,900
+43,500
| +203% | +$826K | 0.02% | 610 |
|
|
2017
Q2 | $442K | Buy |
+21,400
| New | +$442K | 0.01% | 869 |
|