Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-400
| Closed | -$11K | – | 1547 |
|
|
2015
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $10K | Sell |
400
-500
| -56% | -$12.5K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 1226 |
|