Brown Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-44,284
| Closed | -$559K | – | 1391 |
|
2018
Q2 | $559K | Buy |
44,284
+12,197
| +38% | +$154K | ﹤0.01% | 946 |
|
2018
Q1 | $490K | Buy |
32,087
+16,801
| +110% | +$257K | ﹤0.01% | 842 |
|
2017
Q4 | $233K | Buy |
15,286
+393
| +3% | +$5.99K | ﹤0.01% | 1117 |
|
2017
Q3 | $217K | Buy |
14,893
+3,469
| +30% | +$50.5K | ﹤0.01% | 1102 |
|
2017
Q2 | $184K | Buy |
11,424
+334
| +3% | +$5.38K | ﹤0.01% | 1158 |
|
2017
Q1 | $200K | Buy |
+11,090
| New | +$200K | ﹤0.01% | 1115 |
|