North Star Investment Management’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 |
-41,875
| Closed | -$1.41M | – | 884 |
|
|
2015
Q2 | $1.41M | Sell |
41,875
-1,300
| -3% | -$43.6K | 0.26% | 115 |
|
|
2015
Q1 | $1.17M | Buy |
43,175
+350
| +0.8% | +$9.5K | 0.22% | 135 |
|
|
2014
Q4 | $1.13M | Buy |
42,825
+200
| +0.5% | +$5.25K | 0.21% | 134 |
|
|
2014
Q3 | $1.21M | Buy |
42,625
+3,925
| +10% | +$111K | 0.24% | 119 |
|
|
2014
Q2 | $913K | Buy |
38,700
+1,100
| +3% | +$26K | 0.18% | 138 |
|
|
2014
Q1 | $890K | Buy |
37,600
+4,925
| +15% | +$117K | 0.19% | 136 |
|
|
2013
Q4 | $837K | Buy |
32,675
+375
| +1% | +$9.61K | 0.18% | 141 |
|
|
2013
Q3 | $779K | Buy |
32,300
+5,050
| +19% | +$122K | 0.21% | 137 |
|
|
2013
Q2 | $508K | Buy |
+27,250
| New | +$508K | 0.13% | 165 |
|