TFS Capital’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 |
-58,249
| Closed | -$938K | – | 514 |
|
|
2017
Q2 | $938K | Sell |
58,249
-12,800
| -18% | -$206K | 0.37% | 53 |
|
|
2017
Q1 | $1.28M | Buy |
+71,049
| New | +$1.28M | 0.42% | 28 |
|
|
2016
Q4 | – | Sell |
-11,888
| Closed | -$160K | – | 976 |
|
|
2016
Q3 | $160K | Buy |
+11,888
| New | +$160K | 0.04% | 590 |
|
|
2015
Q2 | – | Sell |
-98,056
| Closed | -$1.98M | – | 1178 |
|
|
2015
Q1 | $1.98M | Buy |
+98,056
| New | +$1.98M | 0.19% | 140 |
|
|
2014
Q3 | – | Sell |
-134,609
| Closed | -$3.71M | – | 1307 |
|
|
2014
Q2 | $3.71M | Buy |
134,609
+101,621
| +308% | +$2.8M | 0.29% | 70 |
|
|
2014
Q1 | $920K | Buy |
+32,988
| New | +$920K | 0.06% | 495 |
|