SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34K | Buy |
1,788
+772
| +76% | +$14.7K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $28K | Sell |
1,016
-410
| -29% | -$11.3K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $40K | Sell |
1,426
-16,288
| -92% | -$457K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $418K | Buy |
17,714
+5,606
| +46% | +$132K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $244K | Buy |
12,108
+8,008
| +195% | +$161K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $88K | Buy |
+4,100
| New | +$88K | ﹤0.01% | 1368 |
|