Northern Trust’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 |
-21,177
| Closed | -$711K | – | 4384 |
|
|
2015
Q2 | $711K | Sell |
21,177
-458
| -2% | -$15.4K | ﹤0.01% | 3453 |
|
|
2015
Q1 | $588K | Sell |
21,635
-2,120
| -9% | -$57.6K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $624K | Sell |
23,755
-113
| -0.5% | -$2.97K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $676K | Buy |
23,868
+118
| +0.5% | +$3.34K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $560K | Sell |
23,750
-99
| -0.4% | -$2.33K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $565K | Buy |
23,849
+625
| +3% | +$14.8K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $595K | Sell |
23,224
-10
| -0% | -$256 | ﹤0.01% | 3485 |
|
|
2013
Q3 | $560K | Sell |
23,234
-28,267
| -55% | -$681K | ﹤0.01% | 3444 |
|
|
2013
Q2 | $961K | Buy |
+51,501
| New | +$961K | ﹤0.01% | 3280 |
|