LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-106,307
| Closed | -$2.14M | – | 555 |
|
|
2015
Q1 | $2.14M | Sell |
106,307
-37,111
| -26% | -$748K | 0.04% | 364 |
|
|
2014
Q4 | $3.4M | Buy |
143,418
+29,572
| +26% | +$702K | 0.07% | 303 |
|
|
2014
Q3 | $2.18M | Buy |
113,846
+67,399
| +145% | +$1.29M | 0.05% | 339 |
|
|
2014
Q2 | $1.28M | Sell |
46,447
-32,887
| -41% | -$906K | 0.03% | 372 |
|
|
2014
Q1 | $2.21M | Sell |
79,334
-180,848
| -70% | -$5.04M | 0.05% | 324 |
|
|
2013
Q4 | $6.13M | Buy |
260,182
+101,324
| +64% | +$2.39M | 0.13% | 248 |
|
|
2013
Q3 | $3.2M | Buy |
158,858
+28,915
| +22% | +$583K | 0.08% | 286 |
|
|
2013
Q2 | $2.78M | Buy |
+129,943
| New | +$2.78M | 0.07% | 290 |
|