Essex Investment Management’s Friedman Industries FRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,396
| Closed | -$99K | – | 475 |
|
|
2020
Q4 | $99K | Sell |
14,396
-59,101
| -80% | -$406K | 0.01% | 370 |
|
|
2020
Q3 | $426K | Sell |
73,497
-202
| -0.3% | -$1.17K | 0.06% | 314 |
|
|
2020
Q2 | $372K | Hold |
73,699
| – | – | 0.06% | 280 |
|
|
2020
Q1 | $325K | Sell |
73,699
-1,800
| -2% | -$7.94K | 0.07% | 252 |
|
|
2019
Q4 | $455K | Buy |
75,499
+2,689
| +4% | +$16.2K | 0.06% | 314 |
|
|
2019
Q3 | $473K | Hold |
72,810
| – | – | 0.07% | 297 |
|
|
2019
Q2 | $507K | Buy |
72,810
+30,576
| +72% | +$213K | 0.07% | 302 |
|
|
2019
Q1 | $324K | Buy |
42,234
+3,733
| +10% | +$28.6K | 0.05% | 297 |
|
|
2018
Q4 | $271K | Sell |
38,501
-2,911
| -7% | -$20.5K | 0.04% | 302 |
|
|
2018
Q3 | $390K | Buy |
41,412
+9,103
| +28% | +$85.7K | 0.05% | 320 |
|
|
2018
Q2 | $262K | Hold |
32,309
| – | – | 0.03% | 350 |
|
|
2018
Q1 | $190K | Sell |
32,309
-3,270
| -9% | -$19.2K | 0.03% | 351 |
|
|
2017
Q4 | $202K | Buy |
+35,579
| New | +$202K | 0.03% | 345 |
|