Chartwell Investment Partners’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
Q4 | – | Sell |
-401,658
| Closed | -$7.69M | – | 383 |
|
|
2014
Q3 | $7.69M | Sell |
401,658
-363,105
| -47% | -$6.95M | 0.17% | 214 |
|
|
2014
Q2 | $21.1M | Sell |
764,763
-153,900
| -17% | -$4.24M | 0.44% | 83 |
|
|
2014
Q1 | $25.6M | Sell |
918,663
-4,270
| -0.5% | -$119K | 0.52% | 53 |
|
|
2013
Q4 | $21.8M | Sell |
922,933
-136,554
| -13% | -$3.22M | 0.45% | 72 |
|
|
2013
Q3 | $21.3M | Buy |
1,059,487
+58,107
| +6% | +$1.17M | 0.48% | 57 |
|
|
2013
Q2 | $21.4M | Buy |
+1,001,380
| New | +$21.4M | 0.55% | 41 |
|