AWM Investment Company’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,900
| Closed | -$795K | – | 100 |
|
|
2019
Q2 | $795K | Sell |
99,900
-61,818
| -38% | -$492K | 0.15% | 74 |
|
|
2019
Q1 | $1.04M | Hold |
161,718
| – | – | 0.2% | 67 |
|
|
2018
Q4 | $1.16M | Buy |
161,718
+99,900
| +162% | +$714K | 0.25% | 72 |
|
|
2018
Q3 | $513K | Buy |
+61,818
| New | +$513K | 0.08% | 85 |
|