BlackRock Fund Advisors’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 |
-9,166
| Closed | -$308K | – | 3932 |
|
|
2015
Q2 | $308K | Sell |
9,166
-2,027
| -18% | -$68.1K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $304K | Sell |
11,193
-632
| -5% | -$17.2K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $311K | Buy |
11,825
+854
| +8% | +$22.5K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $310K | Sell |
10,971
-721
| -6% | -$20.4K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $276K | Buy |
11,692
+496
| +4% | +$11.7K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $265K | Buy |
11,196
+1,408
| +14% | +$33.3K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $251K | Buy |
9,788
+488
| +5% | +$12.5K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $224K | Buy |
9,300
+720
| +8% | +$17.3K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $160K | Buy |
+8,580
| New | +$160K | ﹤0.01% | 3398 |
|