UBS AM’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 |
-344,765
| Closed | -$5.55M | – | 2564 |
|
|
2017
Q2 | $5.55M | Sell |
344,765
-94,324
| -21% | -$1.52M | 0.01% | 1015 |
|
|
2017
Q1 | $7.93M | Sell |
439,089
-78,410
| -15% | -$1.42M | 0.01% | 935 |
|
|
2016
Q4 | $8.8M | Sell |
517,499
-84,044
| -14% | -$1.43M | 0.01% | 894 |
|
|
2016
Q3 | $8.1M | Sell |
601,543
-16,580
| -3% | -$223K | 0.01% | 923 |
|
|
2016
Q2 | $8.85M | Buy |
618,123
+193,514
| +46% | +$2.77M | 0.01% | 906 |
|
|
2016
Q1 | $7.04M | Sell |
424,609
-15,611
| -4% | -$259K | 0.01% | 939 |
|
|
2015
Q4 | $7.05M | Sell |
440,220
-30,324
| -6% | -$486K | 0.01% | 952 |
|
|
2015
Q3 | $6.54M | Buy |
470,544
+38,422
| +9% | +$534K | 0.01% | 979 |
|
|
2015
Q2 | $8.05M | Sell |
432,122
-13,268
| -3% | -$247K | 0.01% | 950 |
|
|
2015
Q1 | $8.98M | Buy |
445,390
+26,179
| +6% | +$528K | 0.01% | 909 |
|
|
2014
Q4 | $9.95M | Buy |
419,211
+65,517
| +19% | +$1.56M | 0.01% | 868 |
|
|
2014
Q3 | $6.77M | Sell |
353,694
-28,691
| -8% | -$549K | 0.01% | 968 |
|
|
2014
Q2 | $10.5M | Buy |
382,385
+302,385
| +378% | +$8.33M | 0.01% | 835 |
|
|
2014
Q1 | $2.23M | Buy |
80,000
+2,861
| +4% | +$79.8K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $1.82M | Buy |
+77,139
| New | +$1.82M | ﹤0.01% | 1304 |
|