Central Bank & Trust’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Central Bank & Trust’s Portfolio FRS Stock Details FRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$10K	–	428
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	284
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	278
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	281
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	251
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	260
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	265
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	260
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	266
2013 Q2	$6.09K	Buy	+300	New	+$5.1K	﹤0.01%	277

Central Bank & Trust's FRS Position: Q3 2015 in Review

Central Bank & Trust sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 300 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

Central Bank & Trust reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
Central Bank & Trust sold 300 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $10K.
Central Bank & Trust first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
Central Bank & Trust's FRISCH'S RESTAURANTS INC position peaked at $10K in Q2 2015.
0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.