Cupps 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-251,527
| Closed | -$5.97M | – | 239 |
|
2014
Q4 | $5.97M | Sell |
251,527
-44,943
| -15% | -$1.07M | 0.53% | 65 |
|
2014
Q3 | $5.67M | Sell |
296,470
-108,390
| -27% | -$2.07M | 0.53% | 76 |
|
2014
Q2 | $11.2M | Sell |
404,860
-78,337
| -16% | -$2.16M | 0.9% | 38 |
|
2014
Q1 | $13.5M | Sell |
483,197
-35,309
| -7% | -$985K | 1.03% | 28 |
|
2013
Q4 | $12.2M | Buy |
518,506
+43,433
| +9% | +$1.02M | 0.83% | 45 |
|
2013
Q3 | $9.57M | Buy |
475,073
+41,178
| +9% | +$830K | 0.62% | 52 |
|
2013
Q2 | $9.29M | Buy |
+433,895
| New | +$9.29M | 0.74% | 39 |
|