Oppenheimer & Close’s Friedman Industries FRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-151,802
| Closed | -$979K | – | 38 |
|
2017
Q1 | $979K | Hold |
151,802
| – | – | 0.9% | 27 |
|
2016
Q4 | $1.01M | Buy |
151,802
+5,260
| +4% | +$35K | 0.91% | 27 |
|
2016
Q3 | $790K | Buy |
146,542
+5,260
| +4% | +$28.4K | 0.75% | 31 |
|
2016
Q2 | $823K | Hold |
141,282
| – | – | 0.77% | 35 |
|
2016
Q1 | $766K | Hold |
141,282
| – | – | 0.69% | 34 |
|
2015
Q4 | $781K | Buy |
141,282
+9,000
| +7% | +$49.8K | 0.7% | 38 |
|
2015
Q3 | $794K | Hold |
132,282
| – | – | 0.67% | 39 |
|
2015
Q2 | $826K | Hold |
132,282
| – | – | 0.69% | 38 |
|
2015
Q1 | $820K | Hold |
132,282
| – | – | 0.69% | 37 |
|
2014
Q4 | $927K | Hold |
132,282
| – | – | 0.78% | 34 |
|
2014
Q3 | $1.05M | Buy |
132,282
+100,533
| +317% | +$798K | 0.86% | 36 |
|
2014
Q2 | $268K | Buy |
+31,749
| New | +$268K | 0.22% | 47 |
|