OSAM
DFRG
O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,142
| Closed | -$244K | – | 1137 |
|
|
2015
Q1 | $244K | Sell |
12,142
-34
| -0.3% | -$683 | ﹤0.01% | 478 |
|
|
2014
Q4 | $287K | Buy |
12,176
+16
| +0.1% | +$377 | 0.01% | 480 |
|
|
2014
Q3 | $232K | Buy |
12,160
+1,616
| +15% | +$30.8K | ﹤0.01% | 532 |
|
|
2014
Q2 | $290K | Buy |
+10,544
| New | +$290K | 0.01% | 512 |
|