Janus Henderson Group’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
Q3 | – | Sell |
-162,400
| Closed | -$2.05M | – | 1491 |
|
|
2018
Q2 | $2.05M | Sell |
162,400
-1,333,233
| -89% | -$16.8M | ﹤0.01% | 1161 |
|
|
2018
Q1 | $22.8M | Sell |
1,495,633
-268,271
| -15% | -$4.09M | 0.01% | 758 |
|
|
2017
Q4 | $26.9M | Buy |
1,763,904
+118,003
| +7% | +$1.8M | 0.02% | 679 |
|
|
2017
Q3 | $23.9M | Buy |
1,645,901
+802,824
| +95% | +$11.7M | 0.02% | 698 |
|
|
2017
Q2 | $13.6M | Buy |
+843,077
| New | +$13.6M | 0.01% | 817 |
|