Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,561
| Closed | -$735K | – | 1112 |
|
|
2018
Q3 | $735K | Buy |
88,561
+3,662
| +4% | +$30.4K | 0.01% | 705 |
|
|
2018
Q2 | $1.07M | Buy |
84,899
+22,218
| +35% | +$280K | 0.02% | 651 |
|
|
2018
Q1 | $956K | Sell |
62,681
-5,200
| -8% | -$79.3K | 0.02% | 650 |
|
|
2017
Q4 | $1.04M | Sell |
67,881
-4,679
| -6% | -$71.3K | 0.02% | 606 |
|
|
2017
Q3 | $1.06M | Sell |
72,560
-5,600
| -7% | -$81.5K | 0.02% | 579 |
|
|
2017
Q2 | $1.26M | Buy |
+78,160
| New | +$1.26M | 0.03% | 529 |
|
|
2013
Q4 | – | Sell |
-16,258
| Closed | -$328K | – | 1071 |
|
|
2013
Q3 | $328K | Buy |
+16,258
| New | +$328K | 0.01% | 779 |
|