BlackRock Institutional Trust’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-79,571
Closed -$2.67M 4037
2015
Q2
$2.67M Sell
79,571
-162
-0.2% -$4.97K ﹤0.01% 3001
2015
Q1
$2.17M Buy
79,733
+228
+0.3% +$6.28K ﹤0.01% 3081
2014
Q4
$2.09M Sell
79,505
-979
-1% -$26.3K ﹤0.01% 3080
2014
Q3
$2.28M Buy
80,484
+2,590
+3% +$65.4K ﹤0.01% 3022
2014
Q2
$1.84M Hold
77,894
﹤0.01% 3228
2014
Q1
$1.84M Buy
77,894
+961
+1% +$23.8K ﹤0.01% 3196
2013
Q4
$1.97M Buy
76,933
+4,382
+6% +$105K ﹤0.01% 3174
2013
Q3
$1.75M Buy
72,551
+66
+0.1% +$1.36K ﹤0.01% 3192
2013
Q2
$1.35M Buy
+72,485
New +$1.23M ﹤0.01% 3236

BlackRock Institutional Trust's FRS Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 79,571 shares — an estimated $2.67M sold.

BlackRock Institutional Trust first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 79,571 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $2.67M.
  • BlackRock Institutional Trust first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's FRISCH'S RESTAURANTS INC position peaked at $2.67M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.