Parthenon LLC’s Friedman Industries FRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,595
| Closed | -$139K | – | 107 |
|
|
2018
Q1 | $139K | Hold |
23,595
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $134K | Hold |
23,595
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $145K | Hold |
23,595
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $134K | Hold |
23,595
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $152K | Hold |
23,595
| – | – | 0.04% | 109 |
|
|
2016
Q4 | $157K | Hold |
23,595
| – | – | 0.04% | 112 |
|
|
2016
Q3 | $127K | Hold |
23,595
| – | – | 0.03% | 110 |
|
|
2016
Q2 | $138K | Hold |
23,595
| – | – | 0.03% | 109 |
|
|
2016
Q1 | $128K | Buy |
23,595
+1,593
| +7% | +$8.64K | 0.03% | 108 |
|
|
2015
Q4 | $122K | Hold |
22,002
| – | – | 0.03% | 107 |
|
|
2015
Q3 | $132K | Hold |
22,002
| – | – | 0.04% | 105 |
|
|
2015
Q2 | $138K | Hold |
22,002
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $136K | Hold |
22,002
| – | – | 0.04% | 104 |
|
|
2014
Q4 | $154K | Hold |
22,002
| – | – | 0.04% | 101 |
|
|
2014
Q3 | $175K | Buy |
22,002
+9,514
| +76% | +$75.7K | 0.05% | 93 |
|
|
2014
Q2 | $106K | Buy |
+12,488
| New | +$106K | 0.03% | 91 |
|