Dimensional Fund Advisors’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 |
-276,487
| Closed | -$9.28M | – | 3408 |
|
|
2015
Q2 | $9.28M | Buy |
276,487
+851
| +0.3% | +$28.6K | 0.01% | 2304 |
|
|
2015
Q1 | $7.48M | Buy |
275,636
+182
| +0.1% | +$4.94K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $7.38M | Buy |
275,454
+1,475
| +0.5% | +$39.5K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $7.75M | Sell |
273,979
-608
| -0.2% | -$17.2K | 0.01% | 2339 |
|
|
2014
Q2 | $6.48M | Buy |
274,587
+1,140
| +0.4% | +$26.9K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $6.47M | Buy |
273,447
+1,405
| +0.5% | +$33.3K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $6.97M | Buy |
272,042
+1,190
| +0.4% | +$30.5K | 0.01% | 2402 |
|
|
2013
Q3 | $6.54M | Buy |
270,852
+670
| +0.2% | +$16.2K | 0.01% | 2408 |
|
|
2013
Q2 | $5.04M | Buy |
+270,182
| New | +$5.04M | ﹤0.01% | 2492 |
|