Grace & White Inc’s Friedman Industries FRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,444
| Closed | -$255K | – | 130 |
|
|
2018
Q2 | $255K | Sell |
31,444
-5,000
| -14% | -$40.5K | 0.05% | 118 |
|
|
2018
Q1 | $214K | Hold |
36,444
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $207K | Hold |
36,444
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $224K | Hold |
36,444
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $207K | Hold |
36,444
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $235K | Sell |
36,444
-6,701
| -16% | -$43.2K | 0.05% | 126 |
|
|
2016
Q4 | $287K | Hold |
43,145
| – | – | 0.06% | 121 |
|
|
2016
Q3 | $233K | Sell |
43,145
-900
| -2% | -$4.86K | 0.05% | 126 |
|
|
2016
Q2 | $257K | Hold |
44,045
| – | – | 0.06% | 123 |
|
|
2016
Q1 | $239K | Sell |
44,045
-2,500
| -5% | -$13.6K | 0.05% | 127 |
|
|
2015
Q4 | $257K | Hold |
46,545
| – | – | 0.06% | 124 |
|
|
2015
Q3 | $279K | Hold |
46,545
| – | – | 0.06% | 122 |
|
|
2015
Q2 | $291K | Hold |
46,545
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $289K | Hold |
46,545
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $326K | Hold |
46,545
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $370K | Hold |
46,545
| – | – | 0.07% | 120 |
|
|
2014
Q2 | $393K | Hold |
46,545
| – | – | 0.08% | 116 |
|
|
2014
Q1 | $392K | Hold |
46,545
| – | – | 0.08% | 118 |
|
|
2013
Q4 | $396K | Hold |
46,545
| – | – | 0.08% | 121 |
|
|
2013
Q3 | $465K | Hold |
46,545
| – | – | 0.09% | 112 |
|
|
2013
Q2 | $458K | Buy |
+46,545
| New | +$458K | 0.1% | 111 |
|