OSAM
FRS
O'Shaughnessy 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
Q2 | – | Sell |
-232
| Closed | -$6K | – | 1169 |
|
|
2015
Q1 | $6K | Sell |
232
-87
| -27% | -$2.25K | ﹤0.01% | 815 |
|
|
2014
Q4 | $8K | Sell |
319
-24
| -7% | -$602 | ﹤0.01% | 829 |
|
|
2014
Q3 | $10K | Hold |
343
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $8K | Buy |
343
+69
| +25% | +$1.61K | ﹤0.01% | 800 |
|
|
2014
Q1 | $6K | Buy |
274
+231
| +537% | +$5.06K | ﹤0.01% | 828 |
|
|
2013
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 958 |
|
|
2013
Q3 | $1K | Sell |
43
-102
| -70% | -$2.37K | ﹤0.01% | 933 |
|
|
2013
Q2 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 840 |
|