Bridgeway Capital Management’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 |
-59,073
| Closed | -$1.98M | – | 1593 |
|
|
2015
Q2 | $1.98M | Hold |
59,073
| – | – | 0.04% | 519 |
|
|
2015
Q1 | $1.6M | Buy |
59,073
+2,000
| +4% | +$54.3K | 0.03% | 602 |
|
|
2014
Q4 | $1.53M | Hold |
57,073
| – | – | 0.03% | 613 |
|
|
2014
Q3 | $1.62M | Buy |
57,073
+8,073
| +16% | +$228K | 0.04% | 569 |
|
|
2014
Q2 | $1.16M | Buy |
49,000
+3,800
| +8% | +$89.6K | 0.03% | 709 |
|
|
2014
Q1 | $1.07M | Buy |
45,200
+3,500
| +8% | +$82.9K | 0.03% | 728 |
|
|
2013
Q4 | $1.07M | Buy |
41,700
+17,450
| +72% | +$447K | 0.03% | 713 |
|
|
2013
Q3 | $585K | Buy |
+24,250
| New | +$585K | 0.02% | 950 |
|