Cardinal Capital Management LLC (Connecticut)’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 |
-1,796,182
| Closed | -$22.6M | – | 68 |
|
|
2018
Q2 | $22.6M | Buy |
1,796,182
+201,244
| +13% | +$2.54M | 0.74% | 48 |
|
|
2018
Q1 | $24.3M | Buy |
1,594,938
+390,193
| +32% | +$5.95M | 0.9% | 45 |
|
|
2017
Q4 | $18.4M | Sell |
1,204,745
-21,085
| -2% | -$322K | 0.72% | 52 |
|
|
2017
Q3 | $17.8M | Sell |
1,225,830
-39,448
| -3% | -$574K | 0.74% | 48 |
|
|
2017
Q2 | $20.4M | Sell |
1,265,278
-129,882
| -9% | -$2.09M | 0.81% | 43 |
|
|
2017
Q1 | $25.2M | Sell |
1,395,160
-51,719
| -4% | -$934K | 1.02% | 37 |
|
|
2016
Q4 | $24.6M | Sell |
1,446,879
-61,722
| -4% | -$1.05M | 1.06% | 35 |
|
|
2016
Q3 | $20.3M | Buy |
1,508,601
+27,156
| +2% | +$366K | 0.94% | 39 |
|
|
2016
Q2 | $21.2M | Buy |
1,481,445
+115,315
| +8% | +$1.65M | 1.05% | 38 |
|
|
2016
Q1 | $22.7M | Buy |
1,366,130
+6,262
| +0.5% | +$104K | 1.26% | 34 |
|
|
2015
Q4 | $21.8M | Buy |
1,359,868
+131,850
| +11% | +$2.11M | 1.26% | 31 |
|
|
2015
Q3 | $17.1M | Buy |
1,228,018
+327,300
| +36% | +$4.55M | 1.07% | 34 |
|
|
2015
Q2 | $16.8M | Buy |
900,718
+167,455
| +23% | +$3.12M | 0.89% | 38 |
|
|
2015
Q1 | $14.8M | Buy |
733,263
+139,508
| +23% | +$2.81M | 0.82% | 45 |
|
|
2014
Q4 | $14.1M | Buy |
593,755
+106,545
| +22% | +$2.53M | 0.82% | 44 |
|
|
2014
Q3 | $9.33M | Buy |
487,210
+423,910
| +670% | +$8.11M | 0.58% | 52 |
|
|
2014
Q2 | $1.75M | Buy |
63,300
+1,600
| +3% | +$44.1K | 0.09% | 97 |
|
|
2014
Q1 | $1.72M | Buy |
61,700
+21,100
| +52% | +$589K | 0.09% | 99 |
|
|
2013
Q4 | $957K | Buy |
+40,600
| New | +$957K | 0.05% | 102 |
|