Ironwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,651
| Closed | -$188K | – | 157 |
|
|
2019
Q2 | $188K | Sell |
23,651
-13
| -0.1% | -$103 | 0.15% | 137 |
|
|
2019
Q1 | $152K | Buy |
23,664
+2,111
| +10% | +$13.6K | 0.12% | 144 |
|
|
2018
Q4 | $154K | Sell |
21,553
-3,081
| -13% | -$22K | 0.14% | 144 |
|
|
2018
Q3 | $204K | Sell |
24,634
-34,688
| -58% | -$287K | 0.14% | 151 |
|
|
2018
Q2 | $747K | Sell |
59,322
-1,232
| -2% | -$15.5K | 0.53% | 69 |
|
|
2018
Q1 | $923K | Sell |
60,554
-1,957
| -3% | -$29.8K | 0.67% | 48 |
|
|
2017
Q4 | $953K | Sell |
62,511
-1,649
| -3% | -$25.1K | 0.68% | 48 |
|
|
2017
Q3 | $934K | Sell |
64,160
-2,558
| -4% | -$37.2K | 0.66% | 52 |
|
|
2017
Q2 | $1.07M | Sell |
66,718
-3,584
| -5% | -$57.7K | 0.78% | 40 |
|
|
2017
Q1 | $1.27M | Sell |
70,302
-2,544
| -3% | -$45.9K | 0.95% | 31 |
|
|
2016
Q4 | $1.24M | Buy |
72,846
+34,313
| +89% | +$583K | 0.9% | 36 |
|
|
2016
Q3 | $519K | Sell |
38,533
-5,125
| -12% | -$69K | 0.4% | 101 |
|
|
2016
Q2 | $625K | Sell |
43,658
-15,447
| -26% | -$221K | 0.47% | 84 |
|
|
2016
Q1 | $980K | Sell |
59,105
-64,705
| -52% | -$1.07M | 0.64% | 67 |
|
|
2015
Q4 | $1.98M | Buy |
123,810
+59,185
| +92% | +$948K | 0.82% | 54 |
|
|
2015
Q3 | $898K | Buy |
+64,625
| New | +$898K | 0.33% | 91 |
|