Royce & Associates’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 |
-816,520
| Closed | -$27.4M | – | 1263 |
|
|
2015
Q2 | $27.4M | Hold |
816,520
| – | – | 0.12% | 220 |
|
|
2015
Q1 | $22.2M | Buy |
816,520
+1,800
| +0.2% | +$48.9K | 0.08% | 303 |
|
|
2014
Q4 | $21.8M | Hold |
814,720
| – | – | 0.08% | 331 |
|
|
2014
Q3 | $23.1M | Hold |
814,720
| – | – | 0.08% | 314 |
|
|
2014
Q2 | $19.2M | Hold |
814,720
| – | – | 0.06% | 408 |
|
|
2014
Q1 | $19.3M | Buy |
814,720
+4,980
| +0.6% | +$118K | 0.06% | 409 |
|
|
2013
Q4 | $20.8M | Buy |
809,740
+26,295
| +3% | +$674K | 0.06% | 388 |
|
|
2013
Q3 | $18.9M | Buy |
783,445
+850
| +0.1% | +$20.5K | 0.06% | 397 |
|
|
2013
Q2 | $14.6M | Buy |
+782,595
| New | +$14.6M | 0.05% | 480 |
|