Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,201
| Closed | -$59K | – | 2734 |
|
|
2019
Q1 | $59K | Hold |
9,201
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q4 | $66K | Hold |
9,201
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q3 | $76K | Hold |
9,201
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q2 | $116K | Hold |
9,201
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $140K | Hold |
9,201
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $140K | Sell |
9,201
-56,954
| -86% | -$867K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $963K | Sell |
66,155
-47,563
| -42% | -$692K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $1.83M | Buy |
113,718
+62,984
| +124% | +$1.01M | 0.01% | 896 |
|
|
2017
Q1 | $916K | Buy |
+50,734
| New | +$916K | ﹤0.01% | 1179 |
|
|
2014
Q1 | – | Sell |
-63,386
| Closed | -$1.49M | – | 2389 |
|
|
2013
Q4 | $1.49M | Sell |
63,386
-36,659
| -37% | -$864K | 0.01% | 997 |
|
|
2013
Q3 | $2.02M | Buy |
100,045
+84,383
| +539% | +$1.7M | 0.01% | 815 |
|
|
2013
Q2 | $335K | Buy |
+15,662
| New | +$335K | ﹤0.01% | 1445 |
|