MVM
DFRG
McClain Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,364
| Closed | -$261K | – | 32 |
|
|
2016
Q4 | $261K | Sell |
15,364
-50,169
| -77% | -$852K | 0.32% | 31 |
|
|
2016
Q3 | $883K | Sell |
65,533
-8,749
| -12% | -$118K | 0.71% | 30 |
|
|
2016
Q2 | $1.06M | Sell |
74,282
-1,836
| -2% | -$26.3K | 0.91% | 29 |
|
|
2016
Q1 | $1.26M | Buy |
+76,118
| New | +$1.26M | 1% | 27 |
|