Elk Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-284,963
| Closed | -$5.31M | – | 165 |
|
|
2015
Q2 | $5.31M | Buy |
284,963
+40,207
| +16% | +$749K | 0.48% | 90 |
|
|
2015
Q1 | $4.93M | Buy |
244,756
+66,246
| +37% | +$1.33M | 0.51% | 83 |
|
|
2014
Q4 | $4.24M | Buy |
178,510
+47,374
| +36% | +$1.12M | 0.55% | 76 |
|
|
2014
Q3 | $2.51M | Buy |
131,136
+41,987
| +47% | +$804K | 0.66% | 86 |
|
|
2014
Q2 | $2.46M | Buy |
89,149
+37,276
| +72% | +$1.03M | 0.67% | 84 |
|
|
2014
Q1 | $1.45M | Buy |
51,873
+6,275
| +14% | +$175K | 0.62% | 90 |
|
|
2013
Q4 | $1.08M | Buy |
+45,598
| New | +$1.08M | 0.77% | 70 |
|