Essex Investment 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
Q4 | – | Sell |
-32,181
| Closed | -$267K | – | 563 |
|
|
2018
Q3 | $267K | Buy |
+32,181
| New | +$267K | 0.03% | 362 |
|
|
2015
Q2 | – | Sell |
-20,381
| Closed | -$411K | – | 350 |
|
|
2015
Q1 | $411K | Sell |
20,381
-203,648
| -91% | -$4.11M | 0.06% | 251 |
|
|
2014
Q4 | $5.32M | Buy |
224,029
+87,518
| +64% | +$2.08M | 0.77% | 37 |
|
|
2014
Q3 | $2.61M | Sell |
136,511
-149,566
| -52% | -$2.86M | 0.4% | 71 |
|
|
2014
Q2 | $7.88M | Buy |
286,077
+82,012
| +40% | +$2.26M | 1.16% | 18 |
|
|
2014
Q1 | $5.69M | Sell |
204,065
-7,273
| -3% | -$203K | 0.83% | 29 |
|
|
2013
Q4 | $4.98M | Buy |
211,338
+172,990
| +451% | +$4.08M | 0.7% | 35 |
|
|
2013
Q3 | $773K | Buy |
+38,348
| New | +$773K | 0.12% | 201 |
|