Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,000
| Closed | -$916K | – | 1368 |
|
|
2017
Q3 | $916K | Sell |
63,000
-2,300
| -4% | -$33.4K | 0.01% | 945 |
|
|
2017
Q2 | $1.05M | Buy |
+65,300
| New | +$1.05M | 0.01% | 897 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$90K | – | 1523 |
|
|
2016
Q2 | $90K | Sell |
6,300
-3,100
| -33% | -$44.3K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $156K | Buy |
+9,400
| New | +$156K | ﹤0.01% | 1255 |
|