Fort Washington Investment 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 |
-121,740
| Closed | -$4.09M | – | 494 |
|
|
2015
Q2 | $4.09M | Hold |
121,740
| – | – | 0.08% | 145 |
|
|
2015
Q1 | $3.31M | Hold |
121,740
| – | – | 0.07% | 160 |
|
|
2014
Q4 | $3.2M | Hold |
121,740
| – | – | 0.06% | 166 |
|
|
2014
Q3 | $3.45M | Hold |
121,740
| – | – | 0.07% | 162 |
|
|
2014
Q2 | $2.87M | Hold |
121,740
| – | – | 0.06% | 199 |
|
|
2014
Q1 | $2.88M | Hold |
121,740
| – | – | 0.06% | 175 |
|
|
2013
Q4 | $3.12M | Hold |
121,740
| – | – | 0.07% | 188 |
|
|
2013
Q3 | $2.94M | Buy |
121,740
+80,507
| +195% | +$1.94M | 0.07% | 205 |
|
|
2013
Q2 | $769K | Buy |
+41,233
| New | +$769K | 0.02% | 315 |
|