Russell Frank Company’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 |
-5,332
| Closed | -$179K | – | 3141 |
|
|
2015
Q2 | $179K | Hold |
5,332
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q1 | $145K | Hold |
5,332
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q4 | $141K | Hold |
5,332
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q3 | $151K | Hold |
5,332
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q2 | $126K | Hold |
5,332
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q1 | $126K | Hold |
5,332
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q4 | $138K | Hold |
5,332
| – | – | ﹤0.01% | 2632 |
|
|
2013
Q3 | $129K | Sell |
5,332
-20
| -0.4% | -$484 | ﹤0.01% | 2899 |
|
|
2013
Q2 | $100K | Buy |
+5,352
| New | +$100K | ﹤0.01% | 2745 |
|