BlackRock Institutional Trust’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 |
-79,571
| Closed | -$2.67M | – | 4012 |
|
|
2015
Q2 | $2.67M | Sell |
79,571
-162
| -0.2% | -$5.44K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $2.17M | Buy |
79,733
+228
| +0.3% | +$6.19K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $2.09M | Sell |
79,505
-979
| -1% | -$25.7K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $2.28M | Buy |
80,484
+2,590
| +3% | +$73.3K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $1.84M | Hold |
77,894
| – | – | ﹤0.01% | 3217 |
|
|
2014
Q1 | $1.84M | Buy |
77,894
+961
| +1% | +$22.8K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $1.97M | Buy |
76,933
+4,382
| +6% | +$112K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $1.75M | Buy |
72,551
+66
| +0.1% | +$1.59K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1.35M | Buy |
+72,485
| New | +$1.35M | ﹤0.01% | 3235 |
|