TAM
DFRG
THB Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-350,750
| Closed | -$2.25M | – | 170 |
|
|
2019
Q1 | $2.25M | Sell |
350,750
-35,903
| -9% | -$230K | 0.33% | 94 |
|
|
2018
Q4 | $2.76M | Sell |
386,653
-24,028
| -6% | -$172K | 0.41% | 88 |
|
|
2018
Q3 | $3.41M | Sell |
410,681
-27,869
| -6% | -$231K | 0.42% | 92 |
|
|
2018
Q2 | $5.53M | Sell |
438,550
-10,168
| -2% | -$128K | 0.67% | 65 |
|
|
2018
Q1 | $6.84M | Sell |
448,718
-18,965
| -4% | -$289K | 0.89% | 46 |
|
|
2017
Q4 | $7.13M | Buy |
467,683
+43,060
| +10% | +$657K | 0.94% | 42 |
|
|
2017
Q3 | $6.18M | Sell |
424,623
-44,569
| -9% | -$648K | 0.85% | 49 |
|
|
2017
Q2 | $7.55M | Buy |
469,192
+25,852
| +6% | +$416K | 0.98% | 41 |
|
|
2017
Q1 | $8M | Buy |
443,340
+285,190
| +180% | +$5.15M | 1% | 39 |
|
|
2016
Q4 | $2.69M | Buy |
+158,150
| New | +$2.69M | 0.33% | 93 |
|
|
2015
Q3 | – | Sell |
-509,408
| Closed | -$9.49M | – | 250 |
|
|
2015
Q2 | $9.49M | Sell |
509,408
-6,651
| -1% | -$124K | 0.72% | 45 |
|
|
2015
Q1 | $10.4M | Buy |
516,059
+90,800
| +21% | +$1.83M | 0.73% | 33 |
|
|
2014
Q4 | $10.1M | Buy |
425,259
+39,379
| +10% | +$935K | 0.67% | 50 |
|
|
2014
Q3 | $7.39M | Buy |
+385,880
| New | +$7.39M | 0.51% | 83 |
|