Aegis Financial’s FRISCH'S RESTAURANTS INC FRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,901
| Closed | -$869K | – | 46 |
|
|
2015
Q2 | $869K | Hold |
25,901
| – | – | 0.47% | 36 |
|
|
2015
Q1 | $703K | Hold |
25,901
| – | – | 0.4% | 36 |
|
|
2014
Q4 | $680K | Sell |
25,901
-200
| -0.8% | -$5.25K | 0.36% | 39 |
|
|
2014
Q3 | $739K | Hold |
26,101
| – | – | 0.31% | 45 |
|
|
2014
Q2 | $616K | Hold |
26,101
| – | – | 0.2% | 51 |
|
|
2014
Q1 | $618K | Hold |
26,101
| – | – | 0.19% | 56 |
|
|
2013
Q4 | $669K | Hold |
26,101
| – | – | 0.19% | 59 |
|
|
2013
Q3 | $630K | Hold |
26,101
| – | – | 0.19% | 60 |
|
|
2013
Q2 | $487K | Buy |
+26,101
| New | +$487K | 0.17% | 57 |
|