SEI Investments’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 |
-7,542
| Closed | -$27K | – | 2951 |
|
|
2019
Q1 | $27K | Sell |
7,542
-14,504
| -66% | -$51.9K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $150K | Sell |
22,046
-88,982
| -80% | -$605K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $910K | Buy |
111,028
+92,589
| +502% | +$759K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $232K | Buy |
18,439
+17,162
| +1,344% | +$216K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $19K | Buy |
1,277
+1,204
| +1,649% | +$17.9K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3296 |
|
|
2015
Q1 | – | Sell |
-2,139
| Closed | -$51K | – | 2422 |
|
|
2014
Q4 | $51K | Buy |
+2,139
| New | +$51K | ﹤0.01% | 1693 |
|