Reik & Co’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 |
-624,191
| Closed | -$21M | – | 53 |
|
|
2015
Q2 | $21M | Sell |
624,191
-440
| -0.1% | -$14.8K | 6.77% | 5 |
|
|
2015
Q1 | $17M | Hold |
624,631
| – | – | 5.49% | 6 |
|
|
2014
Q4 | $16.4M | Buy |
624,631
+3,251
| +0.5% | +$85.4K | 5.21% | 6 |
|
|
2014
Q3 | $17.6M | Buy |
621,380
+6,988
| +1% | +$198K | 5.97% | 6 |
|
|
2014
Q2 | $14.5M | Buy |
614,392
+543
| +0.1% | +$12.8K | 4.92% | 6 |
|
|
2014
Q1 | $14.5M | Sell |
613,849
-7,833
| -1% | -$185K | 5.14% | 5 |
|
|
2013
Q4 | $15.9M | Buy |
621,682
+7,833
| +1% | +$201K | 5.75% | 5 |
|
|
2013
Q3 | $14.8M | Hold |
613,849
| – | – | 6.11% | 5 |
|
|
2013
Q2 | $12.5M | Buy |
+613,849
| New | +$12.5M | 5.08% | 6 |
|