RhumbLine Advisers’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,484
| Closed | -$959K | – | 4408 |
|
|
2023
Q2 | $959K | Sell |
33,484
-2,906
| -8% | -$83.2K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $992K | Sell |
36,390
-152
| -0.4% | -$4.14K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $870K | Buy |
36,542
+1,045
| +3% | +$24.9K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $863K | Buy |
35,497
+2,682
| +8% | +$65.2K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $1.15M | Sell |
32,815
-3,024
| -8% | -$106K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.49M | Sell |
35,839
-1,700
| -5% | -$70.4K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.96M | Buy |
37,539
+406
| +1% | +$21.2K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.32M | Buy |
37,133
+1,217
| +3% | +$43.1K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $1.27M | Buy |
35,916
+4,767
| +15% | +$168K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.13M | Sell |
31,149
-990
| -3% | -$35.8K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $979K | Buy |
32,139
+4,667
| +17% | +$142K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $697K | Sell |
27,472
-1,106
| -4% | -$28.1K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $625K | Buy |
+28,578
| New | +$625K | ﹤0.01% | 2251 |
|