NM
DFRG
Nokota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-574,893
| Closed | -$7.74M | – | 75 |
|
|
2016
Q3 | $7.74M | Sell |
574,893
-343,934
| -37% | -$4.63M | 0.13% | 45 |
|
|
2016
Q2 | $13.2M | Sell |
918,827
-94,545
| -9% | -$1.35M | 0.49% | 47 |
|
|
2016
Q1 | $16.8M | Hold |
1,013,372
| – | – | 0.73% | 25 |
|
|
2015
Q4 | $16.2M | Buy |
1,013,372
+170,512
| +20% | +$2.73M | 0.75% | 23 |
|
|
2015
Q3 | $11.7M | Buy |
842,860
+533,303
| +172% | +$7.41M | 0.51% | 39 |
|
|
2015
Q2 | $5.77M | Buy |
309,557
+25,000
| +9% | +$466K | 0.16% | 56 |
|
|
2015
Q1 | $5.73M | Buy |
+284,557
| New | +$5.73M | 0.16% | 52 |
|