VLKIM
DFRG
Van Lanschot Kempen Investment 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 |
-385,434
| Closed | -$2.47M | – | 201 |
|
|
2019
Q1 | $2.47M | Sell |
385,434
-40,000
| -9% | -$256K | 0.22% | 98 |
|
|
2018
Q4 | $3.04M | Buy |
425,434
+101,413
| +31% | +$725K | 0.34% | 84 |
|
|
2018
Q3 | $2.69M | Sell |
324,021
-109,875
| -25% | -$912K | 0.22% | 108 |
|
|
2018
Q2 | $5.47M | Sell |
433,896
-218,500
| -33% | -$2.75M | 0.41% | 67 |
|
|
2018
Q1 | $9.95M | Sell |
652,396
-129,880
| -17% | -$1.98M | 0.8% | 44 |
|
|
2017
Q4 | $11.9M | Buy |
782,276
+109,301
| +16% | +$1.67M | 0.94% | 34 |
|
|
2017
Q3 | $9.79M | Buy |
672,975
+370,568
| +123% | +$5.39M | 0.76% | 40 |
|
|
2017
Q2 | $4.87M | Buy |
302,407
+98,193
| +48% | +$1.58M | 0.46% | 47 |
|
|
2017
Q1 | $3.69M | Buy |
204,214
+133,576
| +189% | +$2.41M | 0.43% | 46 |
|
|
2016
Q4 | $1.2M | Buy |
70,638
+22,727
| +47% | +$386K | 0.15% | 100 |
|
|
2016
Q3 | $645K | Buy |
47,911
+7,669
| +19% | +$103K | 0.08% | 115 |
|
|
2016
Q2 | $576K | Buy |
40,242
+5,000
| +14% | +$71.6K | 0.07% | 116 |
|
|
2016
Q1 | $584K | Buy |
35,242
+13,568
| +63% | +$225K | 0.07% | 108 |
|
|
2015
Q4 | $347K | Buy |
+21,674
| New | +$347K | 0.04% | 107 |
|