HCM
DFRG
Hodges Capital 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
Q3 | – | Sell |
-102,700
| Closed | -$1.29M | – | 277 |
|
|
2018
Q2 | $1.29M | Sell |
102,700
-62,300
| -38% | -$785K | 0.1% | 141 |
|
|
2018
Q1 | $2.52M | Sell |
165,000
-10,000
| -6% | -$152K | 0.2% | 102 |
|
|
2017
Q4 | $2.67M | Buy |
175,000
+20,000
| +13% | +$305K | 0.2% | 100 |
|
|
2017
Q3 | $2.26M | Buy |
155,000
+20,000
| +15% | +$291K | 0.15% | 125 |
|
|
2017
Q2 | $2.17M | Buy |
135,000
+5,000
| +4% | +$80.5K | 0.13% | 132 |
|
|
2017
Q1 | $2.35M | Buy |
130,000
+40,000
| +44% | +$722K | 0.12% | 121 |
|
|
2016
Q4 | $1.53M | Buy |
+90,000
| New | +$1.53M | 0.07% | 150 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$1.15M | – | 301 |
|
|
2016
Q2 | $1.15M | Sell |
80,000
-35,000
| -30% | -$501K | 0.06% | 152 |
|
|
2016
Q1 | $1.91M | Hold |
115,000
| – | – | 0.09% | 132 |
|
|
2015
Q4 | $1.84M | Buy |
115,000
+5,000
| +5% | +$80.1K | 0.08% | 133 |
|
|
2015
Q3 | $1.53M | Buy |
+110,000
| New | +$1.53M | 0.06% | 151 |
|
|
2014
Q2 | – | Sell |
-569,925
| Closed | -$15.9M | – | 288 |
|
|
2014
Q1 | $15.9M | Buy |
569,925
+54,135
| +10% | +$1.51M | 0.94% | 30 |
|
|
2013
Q4 | $12.2M | Buy |
515,790
+21,490
| +4% | +$507K | 0.87% | 42 |
|
|
2013
Q3 | $9.96M | Buy |
494,300
+419,570
| +561% | +$8.45M | 0.86% | 45 |
|
|
2013
Q2 | $1.6M | Buy |
+74,730
| New | +$1.6M | 0.17% | 119 |
|