NAM
DFRG
Nichols Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-217,081
| Closed | -$5.98M | – | 135 |
|
|
2014
Q2 | $5.98M | Buy |
217,081
+25,582
| +13% | +$705K | 1.21% | 52 |
|
|
2014
Q1 | $5.34M | Sell |
191,499
-15,225
| -7% | -$425K | 1.2% | 49 |
|
|
2013
Q4 | $4.87M | Buy |
206,724
+79,489
| +62% | +$1.87M | 1.02% | 57 |
|
|
2013
Q3 | $2.57M | Buy |
127,235
+50,570
| +66% | +$1.02M | 0.71% | 57 |
|
|
2013
Q2 | $1.64M | Buy |
+76,665
| New | +$1.64M | 0.5% | 57 |
|