Federated Hermes’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
Q2 | – | Sell |
-164,900
| Closed | -$3.32M | – | 2125 |
|
|
2015
Q1 | $3.32M | Sell |
164,900
-144,000
| -47% | -$2.9M | 0.01% | 753 |
|
|
2014
Q4 | $7.33M | Sell |
308,900
-454,100
| -60% | -$10.8M | 0.02% | 520 |
|
|
2014
Q3 | $14.6M | Sell |
763,000
-33,500
| -4% | -$641K | 0.05% | 353 |
|
|
2014
Q2 | $22M | Sell |
796,500
-223,700
| -22% | -$6.17M | 0.07% | 280 |
|
|
2014
Q1 | $28.5M | Sell |
1,020,200
-70,500
| -6% | -$1.97M | 0.1% | 210 |
|
|
2013
Q4 | $25.7M | Buy |
1,090,700
+98,800
| +10% | +$2.33M | 0.09% | 207 |
|
|
2013
Q3 | $20M | Buy |
991,900
+198,700
| +25% | +$4.01M | 0.08% | 225 |
|
|
2013
Q2 | $17M | Buy |
+793,200
| New | +$17M | 0.07% | 240 |
|