Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,765
| Closed | -$1.35M | – | 916 |
|
|
2017
Q4 | $1.35M | Buy |
88,765
+28,675
| +48% | +$437K | 0.01% | 512 |
|
|
2017
Q3 | $874K | Hold |
60,090
| – | – | 0.01% | 665 |
|
|
2017
Q2 | $967K | Sell |
60,090
-10,524
| -15% | -$169K | 0.01% | 610 |
|
|
2017
Q1 | $1.28M | Sell |
70,614
-48,085
| -41% | -$868K | 0.01% | 499 |
|
|
2016
Q4 | $2.02M | Sell |
118,699
-67,833
| -36% | -$1.15M | 0.02% | 379 |
|
|
2016
Q3 | $2.51M | Buy |
186,532
+98,888
| +113% | +$1.33M | 0.02% | 338 |
|
|
2016
Q2 | $1.26M | Sell |
87,644
-15,455
| -15% | -$221K | 0.01% | 483 |
|
|
2016
Q1 | $1.71M | Sell |
103,099
-1,201
| -1% | -$19.9K | 0.02% | 415 |
|
|
2015
Q4 | $1.67M | Buy |
+104,300
| New | +$1.67M | 0.01% | 425 |
|