Morgan Stanley’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,987
Closed -$335K 6958
2015
Q2
$335K Buy
9,987
+1,085
+12% +$36.4K ﹤0.01% 4961
2015
Q1
$242K Sell
8,902
-675
-7% -$18.4K ﹤0.01% 5113
2014
Q4
$252K Sell
9,577
-170
-2% -$4.47K ﹤0.01% 5103
2014
Q3
$276K Sell
9,747
-490
-5% -$13.9K ﹤0.01% 4958
2014
Q2
$242K Sell
10,237
-605
-6% -$14.3K ﹤0.01% 5056
2014
Q1
$256K Buy
10,842
+144
+1% +$3.4K ﹤0.01% 4984
2013
Q4
$274K Buy
10,698
+893
+9% +$22.9K ﹤0.01% 4865
2013
Q3
$237K Sell
9,805
-3,310
-25% -$80K ﹤0.01% 4776
2013
Q2
$245K Buy
+13,115
New +$245K ﹤0.01% 4721