Landscape Capital 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 |
-195,008
| Closed | -$1.55M | – | 874 |
|
|
2019
Q2 | $1.55M | Sell |
195,008
-120,812
| -38% | -$962K | 0.12% | 196 |
|
|
2019
Q1 | $2.02M | Sell |
315,820
-47,174
| -13% | -$302K | 0.19% | 112 |
|
|
2018
Q4 | $2.6M | Buy |
362,994
+90,459
| +33% | +$647K | 0.21% | 87 |
|
|
2018
Q3 | $2.26M | Buy |
+272,535
| New | +$2.26M | 0.17% | 109 |
|
|
2018
Q1 | – | Sell |
-35,620
| Closed | -$543K | – | 766 |
|
|
2017
Q4 | $543K | Buy |
+35,620
| New | +$543K | 0.05% | 369 |
|
|
2016
Q4 | – | Sell |
-28,626
| Closed | -$386K | – | 722 |
|
|
2016
Q3 | $386K | Sell |
28,626
-11,536
| -29% | -$156K | 0.05% | 281 |
|
|
2016
Q2 | $575K | Sell |
40,162
-10,699
| -21% | -$153K | 0.08% | 284 |
|
|
2016
Q1 | $843K | Buy |
50,861
+23,606
| +87% | +$391K | 0.1% | 300 |
|
|
2015
Q4 | $437K | Buy |
27,255
+3,687
| +16% | +$59.1K | 0.05% | 542 |
|
|
2015
Q3 | $327K | Sell |
23,568
-32,232
| -58% | -$447K | 0.04% | 438 |
|
|
2015
Q2 | $1.04M | Sell |
55,800
-16,317
| -23% | -$304K | 0.18% | 130 |
|
|
2015
Q1 | $1.45M | Buy |
+72,117
| New | +$1.45M | 0.39% | 53 |
|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$364K | – | 629 |
|
|
2014
Q3 | $364K | Buy |
+19,000
| New | +$364K | 0.25% | 112 |
|