Russell Frank Company’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $734K | Buy |
382,400
+236,914
| +163% | +$455K | ﹤0.01% | 2301 |
|
2015
Q4 | $349K | Buy |
145,486
+37,086
| +34% | +$89K | ﹤0.01% | 2581 |
|
2015
Q3 | $296K | Hold |
108,400
| – | – | ﹤0.01% | 2632 |
|
2015
Q2 | $403K | Buy |
108,400
+19,300
| +22% | +$71.8K | ﹤0.01% | 2647 |
|
2015
Q1 | $374K | Hold |
89,100
| – | – | ﹤0.01% | 2484 |
|
2014
Q4 | $445K | Buy |
89,100
+11,000
| +14% | +$54.9K | ﹤0.01% | 2426 |
|
2014
Q3 | $384K | Hold |
78,100
| – | – | ﹤0.01% | 2403 |
|
2014
Q2 | $373K | Hold |
78,100
| – | – | ﹤0.01% | 2413 |
|
2014
Q1 | $391K | Sell |
78,100
-53,340
| -41% | -$267K | ﹤0.01% | 2447 |
|
2013
Q4 | $668K | Sell |
131,440
-29,459
| -18% | -$150K | ﹤0.01% | 2234 |
|
2013
Q3 | $1.06M | Buy |
160,899
+11,641
| +8% | +$76.3K | ﹤0.01% | 2149 |
|
2013
Q2 | $1.19M | Buy |
+149,258
| New | +$1.19M | ﹤0.01% | 1993 |
|