Decade 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
Q3 | $544K | Buy |
+39,200
| New | +$544K | 0.12% | 97 |
|
2014
Q4 | – | Sell |
-27,710
| Closed | -$530K | – | 170 |
|
2014
Q3 | $530K | Buy |
27,710
+16,478
| +147% | +$315K | 0.06% | 115 |
|
2014
Q2 | $310K | Sell |
11,232
-51,878
| -82% | -$1.43M | 0.03% | 133 |
|
2014
Q1 | $1.76M | Sell |
63,110
-66,600
| -51% | -$1.86M | 0.12% | 124 |
|
2013
Q4 | $3.06M | Buy |
129,710
+40,664
| +46% | +$958K | 0.22% | 92 |
|
2013
Q3 | $1.79M | Buy |
89,046
+18,076
| +25% | +$364K | 0.1% | 135 |
|
2013
Q2 | $1.52M | Buy |
+70,970
| New | +$1.52M | 0.1% | 124 |
|