Bank of New York Mellon’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 |
-41,937
| Closed | -$1.41M | – | 4385 |
|
|
2015
Q2 | $1.41M | Buy |
41,937
+1,625
| +4% | +$54.6K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $1.1M | Buy |
40,312
+972
| +2% | +$26.4K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $1.03M | Sell |
39,340
-3,997
| -9% | -$105K | ﹤0.01% | 3288 |
|
|
2014
Q3 | $1.23M | Sell |
43,337
-481
| -1% | -$13.6K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $1.04M | Buy |
43,818
+158
| +0.4% | +$3.73K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $1.03M | Buy |
43,660
+203
| +0.5% | +$4.81K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $1.11M | Buy |
43,457
+15,569
| +56% | +$399K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $672K | Sell |
27,888
-1
| -0% | -$24 | ﹤0.01% | 3415 |
|
|
2013
Q2 | $520K | Buy |
+27,889
| New | +$520K | ﹤0.01% | 3482 |
|