FRS
Geode Capital Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$448K | – | 4175 |
|
|
2015
Q2 | $448K | Buy |
13,358
+4,790
| +56% | +$161K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $232K | Hold |
8,568
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q4 | $229K | Hold |
8,568
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q3 | $242K | Hold |
8,568
| – | – | ﹤0.01% | 3493 |
|
|
2014
Q2 | $202K | Hold |
8,568
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q1 | $202K | Hold |
8,568
| – | – | ﹤0.01% | 3488 |
|
|
2013
Q4 | $219K | Hold |
8,568
| – | – | ﹤0.01% | 3400 |
|
|
2013
Q3 | $207K | Buy |
+8,568
| New | +$207K | ﹤0.01% | 3300 |
|