Wall Street Associates’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 |
-292,507
| Closed | -$4.06M | – | 335 |
|
|
2015
Q3 | $4.06M | Sell |
292,507
-215,400
| -42% | -$2.99M | 0.78% | 37 |
|
|
2015
Q2 | $9.46M | Buy |
507,907
+66,300
| +15% | +$1.24M | 0.89% | 29 |
|
|
2015
Q1 | $8.9M | Sell |
441,607
-6,400
| -1% | -$129K | 0.84% | 25 |
|
|
2014
Q4 | $10.6M | Sell |
448,007
-58,437
| -12% | -$1.39M | 1.02% | 15 |
|
|
2014
Q3 | $9.69M | Buy |
506,444
+53,200
| +12% | +$1.02M | 1% | 17 |
|
|
2014
Q2 | $12.5M | Sell |
453,244
-10,100
| -2% | -$278K | 1.07% | 14 |
|
|
2014
Q1 | $12.9M | Sell |
463,344
-9,900
| -2% | -$276K | 1.06% | 13 |
|
|
2013
Q4 | $11.2M | Buy |
473,244
+55,377
| +13% | +$1.31M | 0.91% | 25 |
|
|
2013
Q3 | $8.42M | Buy |
417,867
+115,767
| +38% | +$2.33M | 0.79% | 28 |
|
|
2013
Q2 | $6.47M | Buy |
+302,100
| New | +$6.47M | 0.66% | 49 |
|