Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,577
| Closed | -$775K | – | 659 |
|
|
2018
Q2 | $775K | Buy |
+61,577
| New | +$775K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-120,939
| Closed | -$2.25M | – | 689 |
|
|
2015
Q2 | $2.25M | Buy |
+120,939
| New | +$2.25M | 0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-93,167
| Closed | -$2.21M | – | 652 |
|
|
2014
Q4 | $2.21M | Sell |
93,167
-63,777
| -41% | -$1.51M | 0.01% | 534 |
|
|
2014
Q3 | $3M | Buy |
156,944
+67,805
| +76% | +$1.3M | 0.02% | 517 |
|
|
2014
Q2 | $2.46M | Buy |
+89,139
| New | +$2.46M | 0.01% | 574 |
|
|
2013
Q4 | – | Sell |
-453,029
| Closed | -$9.15M | – | 670 |
|
|
2013
Q3 | $9.15M | Sell |
453,029
-579,975
| -56% | -$11.7M | 0.05% | 383 |
|
|
2013
Q2 | $22.1M | Buy |
+1,033,004
| New | +$22.1M | 0.15% | 203 |
|