Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-52,172
| Closed | -$1.44M | – | 613 |
|
|
2014
Q2 | $1.44M | Sell |
52,172
-28,116
| -35% | -$775K | 0.07% | 341 |
|
|
2014
Q1 | $2.24M | Sell |
80,288
-3,515
| -4% | -$98K | 0.09% | 314 |
|
|
2013
Q4 | $1.98M | Hold |
83,803
| – | – | 0.07% | 331 |
|
|
2013
Q3 | $1.69M | Sell |
83,803
-10,897
| -12% | -$220K | 0.06% | 344 |
|
|
2013
Q2 | $2.03M | Buy |
+94,700
| New | +$2.03M | 0.1% | 245 |
|