Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,471
| Closed | -$2.07M | – | 1138 |
|
|
2016
Q3 | $2.07M | Sell |
153,471
-153,493
| -50% | -$2.07M | 0.01% | 565 |
|
|
2016
Q2 | $4.4M | Buy |
306,964
+2,605
| +0.9% | +$37.3K | 0.01% | 531 |
|
|
2016
Q1 | $5.05M | Sell |
304,359
-289
| -0.1% | -$4.79K | 0.01% | 488 |
|
|
2015
Q4 | $4.88M | Sell |
304,648
-1,884
| -0.6% | -$30.2K | 0.01% | 494 |
|
|
2015
Q3 | $4.26M | Buy |
+306,532
| New | +$4.26M | 0.01% | 500 |
|