Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,190
| Closed | -$1.61M | – | 2011 |
|
|
2015
Q3 | $1.61M | Sell |
116,190
-24,000
| -17% | -$333K | 0.01% | 841 |
|
|
2015
Q2 | $2.61M | Hold |
140,190
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $2.83M | Sell |
140,190
-42,800
| -23% | -$862K | 0.02% | 612 |
|
|
2014
Q4 | $4.35M | Sell |
182,990
-4,300
| -2% | -$102K | 0.02% | 511 |
|
|
2014
Q3 | $3.59M | Hold |
187,290
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $5.16M | Buy |
+187,290
| New | +$5.16M | 0.03% | 488 |
|