Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,188
| Closed | -$332K | – | 3174 |
|
|
2016
Q2 | $332K | Sell |
23,188
-5,015
| -18% | -$71.8K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $468K | Sell |
28,203
-182,626
| -87% | -$3.03M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $3.38M | Sell |
210,829
-9,732
| -4% | -$156K | 0.01% | 1001 |
|
|
2015
Q3 | $3.06M | Buy |
220,561
+37,307
| +20% | +$518K | 0.01% | 992 |
|
|
2015
Q2 | $3.41M | Buy |
183,254
+138,662
| +311% | +$2.58M | 0.01% | 1020 |
|
|
2015
Q1 | $899K | Sell |
44,592
-56,775
| -56% | -$1.14M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $2.41M | Buy |
101,367
+53,177
| +110% | +$1.26M | 0.01% | 1054 |
|
|
2014
Q3 | $922K | Buy |
48,190
+14,402
| +43% | +$276K | 0.01% | 1543 |
|
|
2014
Q2 | $931K | Buy |
+33,788
| New | +$931K | 0.01% | 1537 |
|