Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.7M | – | 244 |
|
|
2016
Q4 | $1.7M | Buy |
+100,000
| New | +$1.7M | 0.04% | 136 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.66M | – | 227 |
|
|
2016
Q1 | $1.66M | Sell |
100,000
-175,000
| -64% | -$2.9M | 0.03% | 143 |
|
|
2015
Q4 | $4.41M | Buy |
275,000
+75,000
| +38% | +$1.2M | 0.13% | 98 |
|
|
2015
Q3 | $2.78M | Buy |
+200,000
| New | +$2.78M | 0.08% | 110 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$589K | – | 250 |
|
|
2013
Q4 | $589K | Buy |
+25,000
| New | +$589K | 0.01% | 161 |
|