Managed Account Advisors’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 | $1.45M | Buy |
77,616
+3,185
| +4% | +$59.3K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $1.5M | Buy |
74,431
+5,345
| +8% | +$108K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $1.64M | Sell |
69,086
-4,639
| -6% | -$110K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $1.41M | Buy |
73,725
+12,064
| +20% | +$231K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $1.7M | Buy |
61,661
+39,368
| +177% | +$1.08M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $622K | Buy |
22,293
+21,106
| +1,778% | +$589K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $28K | Buy |
+1,187
| New | +$28K | ﹤0.01% | 2418 |
|
|
2013
Q3 | – | Sell |
-109,004
| Closed | -$2.33M | – | 2576 |
|
|
2013
Q2 | $2.33M | Buy |
+109,004
| New | +$2.33M | ﹤0.01% | 1561 |
|