Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $101K | Buy |
10,796
+25
| +0.2% | +$234 | ﹤0.01% | 466 |
|
|
2020
Q2 | $69K | Hold |
10,771
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $43K | Buy |
10,771
+100
| +0.9% | +$399 | ﹤0.01% | 424 |
|
|
2019
Q4 | $106K | Sell |
10,671
-94
| -0.9% | -$934 | 0.01% | 484 |
|
|
2019
Q3 | $112K | Buy |
+10,765
| New | +$112K | 0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-9,665
| Closed | -$127K | – | 2260 |
|
|
2019
Q1 | $127K | Sell |
9,665
-43
| -0.4% | -$565 | 0.01% | 562 |
|
|
2018
Q4 | $151K | Sell |
9,708
-265
| -3% | -$4.12K | 0.01% | 475 |
|
|
2018
Q3 | $267K | Hold |
9,973
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $286K | Buy |
9,973
+745
| +8% | +$21.4K | 0.03% | 378 |
|
|
2018
Q1 | $171K | Sell |
9,228
-5
| -0.1% | -$93 | 0.02% | 522 |
|
|
2017
Q4 | $175K | Buy |
9,233
+8
| +0.1% | +$152 | 0.02% | 533 |
|
|
2017
Q3 | $175K | Buy |
9,225
+5
| +0.1% | +$95 | 0.02% | 519 |
|
|
2017
Q2 | $190K | Hold |
9,220
| – | – | 0.02% | 465 |
|
|
2017
Q1 | $223K | Buy |
9,220
+560
| +6% | +$13.5K | 0.03% | 361 |
|
|
2016
Q4 | $259K | Sell |
8,660
-2,000
| -19% | -$59.8K | 0.04% | 309 |
|
|
2016
Q3 | $256K | Buy |
10,660
+179
| +2% | +$4.3K | 0.04% | 313 |
|
|
2016
Q2 | $229K | Sell |
10,481
-1,000
| -9% | -$21.8K | 0.04% | 330 |
|
|
2016
Q1 | $376K | Buy |
11,481
+372
| +3% | +$12.2K | 0.07% | 204 |
|
|
2015
Q4 | $373K | Buy |
+11,109
| New | +$373K | 0.07% | 207 |
|