Mackenzie Financial’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
Q1 | – | Sell |
-206,000
| Closed | -$3.3M | – | 907 |
|
|
2015
Q4 | $3.3M | Sell |
206,000
-164,500
| -44% | -$2.64M | 0.02% | 343 |
|
|
2015
Q3 | $5.15M | Buy |
370,500
+28,600
| +8% | +$397K | 0.03% | 289 |
|
|
2015
Q2 | $6.37M | Buy |
341,900
+67,600
| +25% | +$1.26M | 0.03% | 288 |
|
|
2015
Q1 | $5.53M | Buy |
274,300
+10,900
| +4% | +$220K | 0.03% | 308 |
|
|
2014
Q4 | $6.25M | Buy |
263,400
+37,100
| +16% | +$881K | 0.03% | 295 |
|
|
2014
Q3 | $4.33M | Buy |
226,300
+40,200
| +22% | +$769K | 0.02% | 317 |
|
|
2014
Q2 | $5.13M | Buy |
186,100
+17,200
| +10% | +$474K | 0.02% | 322 |
|
|
2014
Q1 | $4.71M | Buy |
+168,900
| New | +$4.71M | 0.02% | 323 |
|