BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,661
| Closed | -$3.05M | – | 1041 |
|
|
2015
Q2 | $3.05M | Buy |
163,661
+19,009
| +13% | +$354K | 0.02% | 616 |
|
|
2015
Q1 | $2.92M | Sell |
144,652
-18,430
| -11% | -$371K | 0.02% | 632 |
|
|
2014
Q4 | $3.87M | Sell |
163,082
-7,942
| -5% | -$189K | 0.03% | 486 |
|
|
2014
Q3 | $3.27M | Buy |
171,024
+9,959
| +6% | +$191K | 0.03% | 525 |
|
|
2014
Q2 | $4.44M | Buy |
161,065
+59,016
| +58% | +$1.63M | 0.03% | 493 |
|
|
2014
Q1 | $2.85M | Buy |
+102,049
| New | +$2.85M | 0.02% | 560 |
|