Stephens Inc’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
Q3 | – | Sell |
-11,300
| Closed | -$182K | – | 911 |
|
|
2017
Q2 | $182K | Hold |
11,300
| – | – | 0.01% | 792 |
|
|
2017
Q1 | $204K | Sell |
11,300
-100
| -0.9% | -$1.81K | 0.01% | 766 |
|
|
2016
Q4 | $194K | Sell |
11,400
-67,832
| -86% | -$1.15M | 0.01% | 722 |
|
|
2016
Q3 | $1.07M | Buy |
79,232
+7,736
| +11% | +$104K | 0.05% | 357 |
|
|
2016
Q2 | $1.02M | Buy |
71,496
+37,050
| +108% | +$531K | 0.05% | 351 |
|
|
2016
Q1 | $571K | Sell |
34,446
-8,113
| -19% | -$134K | 0.03% | 439 |
|
|
2015
Q4 | $682K | Buy |
+42,559
| New | +$682K | 0.03% | 380 |
|
|
2015
Q2 | – | Sell |
-11,921
| Closed | -$240K | – | 859 |
|
|
2015
Q1 | $240K | Sell |
11,921
-42,508
| -78% | -$856K | 0.01% | 675 |
|
|
2014
Q4 | $1.29M | Sell |
54,429
-164,548
| -75% | -$3.91M | 0.06% | 297 |
|
|
2014
Q3 | $4.19M | Sell |
218,977
-25,233
| -10% | -$483K | 0.21% | 118 |
|
|
2014
Q2 | $6.73M | Buy |
244,210
+8,619
| +4% | +$238K | 0.34% | 45 |
|
|
2014
Q1 | $6.57M | Buy |
235,591
+93,208
| +65% | +$2.6M | 0.36% | 45 |
|
|
2013
Q4 | $3.36M | Buy |
+142,383
| New | +$3.36M | 0.17% | 127 |
|