LSV Asset 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 |
-69,911
| Closed | -$2.35M | – | 1003 |
|
2015
Q2 | $2.35M | Hold |
69,911
| – | – | ﹤0.01% | 605 |
|
2015
Q1 | $1.9M | Hold |
69,911
| – | – | ﹤0.01% | 618 |
|
2014
Q4 | $1.87M | Hold |
69,911
| – | – | ﹤0.01% | 625 |
|
2014
Q3 | $1.98M | Hold |
69,911
| – | – | ﹤0.01% | 597 |
|
2014
Q2 | $1.65M | Buy |
69,911
+2,800
| +4% | +$66K | ﹤0.01% | 613 |
|
2014
Q1 | $1.59M | Sell |
67,111
-1,393
| -2% | -$33K | ﹤0.01% | 600 |
|
2013
Q4 | $1.76M | Buy |
68,504
+2,917
| +4% | +$74.7K | ﹤0.01% | 585 |
|
2013
Q3 | $1.58M | Buy |
65,587
+1,887
| +3% | +$45.5K | ﹤0.01% | 609 |
|
2013
Q2 | $1.19M | Buy |
+63,700
| New | +$1.19M | ﹤0.01% | 633 |
|