Mason Street 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
Q1 | – | Sell |
-122,570
| Closed | -$2.91M | – | 1807 |
|
|
2014
Q4 | $2.91M | Hold |
122,570
| – | – | 0.02% | 795 |
|
|
2014
Q3 | $2.35M | Buy |
122,570
+9,390
| +8% | +$180K | 0.02% | 872 |
|
|
2014
Q2 | $3.12M | Sell |
113,180
-1,850
| -2% | -$51K | 0.02% | 742 |
|
|
2014
Q1 | $3.21M | Sell |
115,030
-14,080
| -11% | -$393K | 0.03% | 720 |
|
|
2013
Q4 | $3.04M | Buy |
129,110
+34,010
| +36% | +$802K | 0.02% | 730 |
|
|
2013
Q3 | $1.92M | Buy |
+95,100
| New | +$1.92M | 0.02% | 733 |
|