Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,707
| Closed | -$279K | – | 949 |
|
|
2018
Q2 | $279K | Buy |
+9,707
| New | +$279K | 0.03% | 583 |
|
|
2015
Q2 | – | Sell |
-9,354
| Closed | -$571K | – | 784 |
|
|
2015
Q1 | $571K | Buy |
9,354
+520
| +6% | +$31.7K | 0.1% | 238 |
|
|
2014
Q4 | $537K | Sell |
8,834
-850
| -9% | -$51.7K | 0.08% | 250 |
|
|
2014
Q3 | $481K | Sell |
9,684
-1,250
| -11% | -$62.1K | 0.07% | 275 |
|
|
2014
Q2 | $507K | Buy |
10,934
+2,015
| +23% | +$93.4K | 0.08% | 258 |
|
|
2014
Q1 | $407K | Buy |
8,919
+619
| +7% | +$28.2K | 0.07% | 282 |
|
|
2013
Q4 | $434K | Buy |
8,300
+1,120
| +16% | +$58.6K | 0.1% | 235 |
|
|
2013
Q3 | $270K | Buy |
+7,180
| New | +$270K | 0.07% | 337 |
|