Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,175
| Closed | -$577K | – | 3111 |
|
|
2014
Q3 | $577K | Sell |
30,175
-1,585
| -5% | -$30.3K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $878K | Buy |
+31,760
| New | +$878K | ﹤0.01% | 2309 |
|
|
2013
Q4 | – | Sell |
-142,593
| Closed | -$2.88M | – | 3205 |
|
|
2013
Q3 | $2.88M | Buy |
142,593
+95,449
| +202% | +$1.93M | 0.01% | 1352 |
|
|
2013
Q2 | $1.01M | Buy |
+47,144
| New | +$1.01M | ﹤0.01% | 1975 |
|