Stoneridge Investment Partners’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
Q2 | – | Sell |
-15,069
| Closed | -$272K | – | 339 |
|
|
2017
Q1 | $272K | Sell |
15,069
-6,102
| -29% | -$110K | 0.04% | 263 |
|
|
2016
Q4 | $360K | Hold |
21,171
| – | – | 0.05% | 240 |
|
|
2016
Q3 | $285K | Sell |
21,171
-99
| -0.5% | -$1.33K | 0.04% | 237 |
|
|
2016
Q2 | $305K | Buy |
21,270
+537
| +3% | +$7.7K | 0.05% | 232 |
|
|
2016
Q1 | $344K | Sell |
20,733
-29,586
| -59% | -$491K | 0.05% | 231 |
|
|
2015
Q4 | $806K | Sell |
50,319
-6,380
| -11% | -$102K | 0.11% | 168 |
|
|
2015
Q3 | $788K | Buy |
+56,699
| New | +$788K | 0.11% | 174 |
|