FP
DFRG
Foundry Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-318,485
| Closed | -$4.86M | – | 411 |
|
|
2018
Q1 | $4.86M | Buy |
318,485
+13,550
| +4% | +$207K | 0.21% | 177 |
|
|
2017
Q4 | $4.65M | Buy |
304,935
+79,950
| +36% | +$1.22M | 0.19% | 188 |
|
|
2017
Q3 | $3.27M | Buy |
224,985
+16,800
| +8% | +$244K | 0.13% | 254 |
|
|
2017
Q2 | $3.35M | Sell |
208,185
-3,250
| -2% | -$52.3K | 0.14% | 251 |
|
|
2017
Q1 | $3.82M | Sell |
211,435
-275
| -0.1% | -$4.96K | 0.16% | 233 |
|
|
2016
Q4 | $3.6M | Buy |
211,710
+52,550
| +33% | +$893K | 0.16% | 227 |
|
|
2016
Q3 | $2.14M | Buy |
159,160
+22,795
| +17% | +$307K | 0.11% | 251 |
|
|
2016
Q2 | $1.95M | Buy |
136,365
+450
| +0.3% | +$6.45K | 0.11% | 266 |
|
|
2016
Q1 | $2.25M | Buy |
135,915
+4,725
| +4% | +$78.3K | 0.22% | 144 |
|
|
2015
Q4 | $2.1M | Buy |
+131,190
| New | +$2.1M | 0.17% | 163 |
|