Cutter & Co Brokerage’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 |
-10,975
| Closed | -$368K | – | 257 |
|
|
2015
Q2 | $368K | Hold |
10,975
| – | – | 0.15% | 156 |
|
|
2015
Q1 | $298K | Sell |
10,975
-400
| -4% | -$10.9K | 0.12% | 149 |
|
|
2014
Q4 | $299K | Sell |
11,375
-500
| -4% | -$13.1K | 0.11% | 168 |
|
|
2014
Q3 | $336K | Hold |
11,875
| – | – | 0.13% | 153 |
|
|
2014
Q2 | $280K | Hold |
11,875
| – | – | 0.1% | 174 |
|
|
2014
Q1 | $281K | Hold |
11,875
| – | – | 0.11% | 162 |
|
|
2013
Q4 | $304K | Hold |
11,875
| – | – | 0.14% | 139 |
|
|
2013
Q3 | $287K | Hold |
11,875
| – | – | 0.13% | 156 |
|
|
2013
Q2 | $222K | Buy |
+11,875
| New | +$222K | 0.11% | 176 |
|