Russell Frank Company’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
Q1 | $7.17M | Buy |
432,258
+112,148
| +35% | +$1.86M | 0.01% | 1130 |
|
|
2015
Q4 | $5.15M | Sell |
320,110
-162,788
| -34% | -$2.62M | 0.01% | 1271 |
|
|
2015
Q3 | $6.71M | Sell |
482,898
-145,946
| -23% | -$2.03M | 0.01% | 1105 |
|
|
2015
Q2 | $11.7M | Buy |
628,844
+148,157
| +31% | +$2.76M | 0.02% | 878 |
|
|
2015
Q1 | $9.69M | Sell |
480,687
-18,871
| -4% | -$380K | 0.02% | 887 |
|
|
2014
Q4 | $11.8M | Buy |
499,558
+79,897
| +19% | +$1.89M | 0.02% | 820 |
|
|
2014
Q3 | $8.03M | Buy |
419,661
+325,797
| +347% | +$6.24M | 0.01% | 1004 |
|
|
2014
Q2 | $2M | Sell |
93,864
-20,341
| -18% | -$434K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $3.05M | Sell |
114,205
-179,288
| -61% | -$4.79M | 0.01% | 1557 |
|
|
2013
Q4 | $6.83M | Buy |
293,493
+51,583
| +21% | +$1.2M | 0.01% | 1056 |
|
|
2013
Q3 | $4.88M | Buy |
241,910
+231,454
| +2,214% | +$4.67M | 0.01% | 1351 |
|
|
2013
Q2 | $224K | Buy |
+10,456
| New | +$224K | ﹤0.01% | 2558 |
|