Zurich Cantonal Bank’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
Q4 | – | Sell |
-2,224
| Closed | -$23K | – | 2637 |
|
|
2019
Q3 | $23K | Hold |
2,224
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q2 | $29K | Hold |
2,224
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q1 | $29K | Hold |
2,224
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q4 | $34K | Hold |
2,224
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q3 | $59K | Hold |
2,224
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q2 | $64K | Buy |
2,224
+1,353
| +155% | +$38.9K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $16K | Hold |
871
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q4 | $17K | Hold |
871
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q3 | $17K | Hold |
871
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q2 | $18K | Hold |
871
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q1 | $21K | Hold |
871
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q4 | $26K | Hold |
871
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q3 | $21K | Buy |
871
+264
| +43% | +$6.37K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $13K | Hold |
607
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q1 | $20K | Hold |
607
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q4 | $20K | Buy |
607
+305
| +101% | +$10K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $14K | Buy |
302
+192
| +175% | +$8.9K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 1648 |
|