Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,055
| Closed | -$466K | – | 2776 |
|
|
2017
Q3 | $466K | Sell |
32,055
-1,376
| -4% | -$20K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $538K | Buy |
33,431
+14,254
| +74% | +$229K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $346K | Buy |
19,177
+152
| +0.8% | +$2.74K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $323K | Sell |
19,025
-11,883
| -38% | -$202K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $416K | Sell |
30,908
-6,688
| -18% | -$90K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $538K | Sell |
37,596
-9,388
| -20% | -$134K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $779K | Sell |
46,984
-649
| -1% | -$10.8K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $763K | Buy |
47,633
+1,695
| +4% | +$27.2K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $638K | Buy |
45,938
+3,260
| +8% | +$45.3K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $795K | Sell |
42,678
-8,259
| -16% | -$154K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $1.03M | Buy |
50,937
+4,740
| +10% | +$95.5K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $1.1M | Buy |
46,197
+976
| +2% | +$23.2K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $866K | Buy |
45,221
+2,324
| +5% | +$44.5K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $1.18M | Buy |
42,897
+9,277
| +28% | +$256K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $938K | Sell |
33,620
-3,060
| -8% | -$85.4K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $865K | Buy |
36,680
+5,446
| +17% | +$128K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $630K | Buy |
31,234
+3,400
| +12% | +$68.6K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $596K | Buy |
+27,834
| New | +$596K | ﹤0.01% | 1944 |
|