MORGAN STANLEY

Holdings History for FLANIGANS ENTERPRISES INC - COM (BDL)

Symbol: BDL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$121K	4.59K	-1	-0.02%	$26.40	Q3 2024
6/30/2024	0%	+0%	$123K	4.59K	+1,607	+53.8%	$26.88	Q2 2024
3/31/2024	0%	+0%	$76.3K	2.99K	+434	+17%	$25.57	Q1 2024
12/31/2023	0%		$65.6K	2.55K	-60	-2.3%	$25.72	Q4 2023
9/30/2023	0%		$86.2K	2.61K	-60	-2.25%	$33.00	Q3 2023
6/30/2023	0%		$81.9K	2.67K	+15	+0.56%	$30.65	Q2 2023
3/31/2023	0%		$75.1K	2.66K			$28.28	Q1 2023
12/31/2022	0%		$68.7K	2.66K	+50	+1.92%	$25.88	Q4 2022
9/30/2022	0%	+0%	$67K	2.61K	+350	+15.5%	$25.71	Q3 2022
6/30/2022	0%	0%	$68K	2.26K	-140	-5.84%	$30.14	Q2 2022
3/31/2022	0%		$83K	2.4K	+22	+0.93%	$34.64	Q1 2022
12/31/2021	0%		$73K	2.37K	+64	+2.77%	$30.75	Q4 2021
9/30/2021	0%		$62K	2.31K			$26.84	Q3 2021
6/30/2021	0%	0%	$93K	2.31K	-100	-4.15%	$40.26	Q2 2021
3/31/2021	0%		$57K	2.41K	+10	+0.42%	$23.65	Q1 2021
12/31/2020	0%	+0%	$47K	2.4K	+1,000	+71.4%	$19.58	Q4 2020
9/30/2020	0%	0%	$25K	1.4K	-1,000	-41.7%	$17.86	Q3 2020
6/30/2020	0%		$36K	2.4K			$15.00	Q2 2020
3/31/2020	0%		$28K	2.4K	+50	+2.13%	$11.67	Q1 2020
12/31/2019	0%		$52K	2.35K			$22.13	Q4 2019
9/30/2019	0%		$54K	2.35K			$22.98	Q3 2019
6/30/2019	0%		$54K	2.35K			$22.98	Q2 2019
3/31/2019	0%	+0%	$54K	2.35K	+1,100	+88%	$22.98	Q1 2019
12/31/2018	0%		$32K	1.25K			$25.60	Q4 2018
9/30/2018	0%		$35K	1.25K			$28.00	Q3 2018
6/30/2018	0%		$34K	1.25K			$27.20	Q2 2018
3/31/2018	0%		$30K	1.25K			$24.00	Q1 2018
12/31/2017	0%	+0%	$29K	1.25K	+350	+38.9%	$23.20	Q4 2017
9/30/2017	0%		$22K	900			$24.44	Q3 2017
6/30/2017	0%		$27K	900			$30.00	Q2 2017
3/31/2017	0%	0%	$22K	900	-100	-10%	$24.44	Q1 2017
12/31/2016	0%	+0%	$24K	1K	+100	+11.1%	$24.00	Q4 2016
9/30/2016	0%	+0%	$21K	900	+900	NEW	$23.33	Q3 2016
12/31/2015		0%	$0	0	-5,400	-100%		Q4 2015
9/30/2015	0%		$151K	5.4K			$27.96	Q3 2015
6/30/2015			$2K	60			$33.33^*	Q2 2015
6/30/2015	0%	0%	$137K	5.4K	-1,350	-20%	$25.37	Q2 2015
3/31/2015			$1K	21			$47.62^*	Q1 2015
3/31/2015	0%	+0%	$213K	6.75K	+1,721	+34.2%	$31.56	Q1 2015
12/31/2014			$1K	21			$47.62^*	Q4 2014
12/31/2014	0%	+0%	$151K	5.03K	+4,852	+2741%	$30.03	Q4 2014
9/30/2014	0%	+0%	$4K	177	+177	NEW	$22.60	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.