WBI Investments’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,727
| Closed | -$333K | – | 175 |
|
|
2022
Q3 | $333K | Buy |
13,727
+6,190
| +82% | +$150K | 0.1% | 94 |
|
|
2022
Q2 | $264K | Buy |
+7,537
| New | +$264K | 0.06% | 111 |
|
|
2022
Q1 | – | Sell |
-14,785
| Closed | -$771K | – | 247 |
|
|
2021
Q4 | $771K | Sell |
14,785
-962
| -6% | -$50.2K | 0.12% | 114 |
|
|
2021
Q3 | $557K | Buy |
15,747
+6,236
| +66% | +$221K | 0.09% | 126 |
|
|
2021
Q2 | $335K | Buy |
+9,511
| New | +$335K | 0.05% | 158 |
|