Fuller & Thaler Asset Management’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 |
-121,050
| Closed | -$1.85M | – | 792 |
|
|
2018
Q1 | $1.85M | Sell |
121,050
-84,550
| -41% | -$1.29M | 0.02% | 289 |
|
|
2017
Q4 | $3.14M | Sell |
205,600
-41,300
| -17% | -$630K | 0.04% | 219 |
|
|
2017
Q3 | $3.59M | Sell |
246,900
-25,100
| -9% | -$365K | 0.04% | 194 |
|
|
2017
Q2 | $4.38M | Buy |
272,000
+64,700
| +31% | +$1.04M | 0.06% | 162 |
|
|
2017
Q1 | $3.74M | Buy |
207,300
+9,100
| +5% | +$164K | 0.05% | 168 |
|
|
2016
Q4 | $3.37M | Buy |
198,200
+14,200
| +8% | +$241K | 0.05% | 169 |
|
|
2016
Q3 | $2.48M | Sell |
184,000
-300
| -0.2% | -$4.04K | 0.04% | 179 |
|
|
2016
Q2 | $2.64M | Hold |
184,300
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $3.06M | Sell |
184,300
-57,400
| -24% | -$952K | 0.06% | 157 |
|
|
2015
Q4 | $3.87M | Buy |
241,700
+57,600
| +31% | +$923K | 0.08% | 152 |
|
|
2015
Q3 | $2.56M | Buy |
+184,100
| New | +$2.56M | 0.07% | 173 |
|