LSV Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-350,556
| Closed | -$2.25M | – | 964 |
|
|
2019
Q1 | $2.25M | Sell |
350,556
-348,355
| -50% | -$2.23M | ﹤0.01% | 658 |
|
|
2018
Q4 | $5M | Sell |
698,911
-177,390
| -20% | -$1.27M | 0.01% | 569 |
|
|
2018
Q3 | $7.27M | Sell |
876,301
-9,900
| -1% | -$82.2K | 0.01% | 553 |
|
|
2018
Q2 | $11.2M | Sell |
886,201
-13,300
| -1% | -$168K | 0.02% | 481 |
|
|
2018
Q1 | $13.7M | Sell |
899,501
-3,700
| -0.4% | -$56.4K | 0.02% | 437 |
|
|
2017
Q4 | $13.8M | Buy |
903,201
+483,078
| +115% | +$7.37M | 0.02% | 442 |
|
|
2017
Q3 | $6.11M | Buy |
420,123
+359,223
| +590% | +$5.23M | 0.01% | 555 |
|
|
2017
Q2 | $980K | Hold |
60,900
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $1.1M | Sell |
60,900
-29,300
| -32% | -$529K | ﹤0.01% | 793 |
|
|
2016
Q4 | $1.53M | Sell |
90,200
-3,300
| -4% | -$56.1K | ﹤0.01% | 749 |
|
|
2016
Q3 | $1.26M | Hold |
93,500
| – | – | ﹤0.01% | 743 |
|
|
2016
Q2 | $1.34M | Sell |
93,500
-134,337
| -59% | -$1.92M | ﹤0.01% | 728 |
|
|
2016
Q1 | $3.78M | Sell |
227,837
-45,603
| -17% | -$756K | 0.01% | 557 |
|
|
2015
Q4 | $4.38M | Buy |
273,440
+83,800
| +44% | +$1.34M | 0.01% | 521 |
|
|
2015
Q3 | $2.63M | Buy |
+189,640
| New | +$2.63M | 0.01% | 588 |
|