Bridgeway Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,400
| Closed | -$736K | – | 1404 |
|
|
2019
Q2 | $736K | Sell |
92,400
-9,468
| -9% | -$75.4K | 0.01% | 841 |
|
|
2019
Q1 | $653K | Sell |
101,868
-66,500
| -39% | -$426K | 0.01% | 927 |
|
|
2018
Q4 | $1.2M | Buy |
168,368
+3,300
| +2% | +$23.6K | 0.02% | 667 |
|
|
2018
Q3 | $1.37M | Buy |
165,068
+41,100
| +33% | +$341K | 0.01% | 750 |
|
|
2018
Q2 | $1.56M | Buy |
123,968
+29,500
| +31% | +$372K | 0.02% | 713 |
|
|
2018
Q1 | $1.44M | Hold |
94,468
| – | – | 0.02% | 710 |
|
|
2017
Q4 | $1.44M | Hold |
94,468
| – | – | 0.02% | 701 |
|
|
2017
Q3 | $1.38M | Hold |
94,468
| – | – | 0.02% | 726 |
|
|
2017
Q2 | $1.52M | Buy |
94,468
+29,768
| +46% | +$479K | 0.02% | 671 |
|
|
2017
Q1 | $1.17M | Hold |
64,700
| – | – | 0.01% | 761 |
|
|
2016
Q4 | $1.1M | Hold |
64,700
| – | – | 0.01% | 783 |
|
|
2016
Q3 | $872K | Buy |
+64,700
| New | +$872K | 0.01% | 858 |
|