Wedge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-830,404
| Closed | -$6.89M | – | 600 |
|
|
2018
Q3 | $6.89M | Sell |
830,404
-32,458
| -4% | -$269K | 0.07% | 266 |
|
|
2018
Q2 | $10.9M | Sell |
862,862
-52,270
| -6% | -$659K | 0.11% | 230 |
|
|
2018
Q1 | $14M | Sell |
915,132
-59,233
| -6% | -$903K | 0.13% | 215 |
|
|
2017
Q4 | $14.9M | Buy |
974,365
+49,515
| +5% | +$755K | 0.13% | 211 |
|
|
2017
Q3 | $13.5M | Buy |
924,850
+95,729
| +12% | +$1.39M | 0.13% | 219 |
|
|
2017
Q2 | $13.3M | Buy |
829,121
+4,288
| +0.5% | +$69K | 0.13% | 196 |
|
|
2017
Q1 | $14.9M | Sell |
824,833
-29,429
| -3% | -$531K | 0.14% | 180 |
|
|
2016
Q4 | $14.5M | Buy |
854,262
+24,981
| +3% | +$425K | 0.14% | 208 |
|
|
2016
Q3 | $11.2M | Buy |
829,281
+994
| +0.1% | +$13.4K | 0.11% | 226 |
|
|
2016
Q2 | $11.9M | Sell |
828,287
-14,292
| -2% | -$205K | 0.12% | 215 |
|
|
2016
Q1 | $14M | Sell |
842,579
-4,481
| -0.5% | -$74.3K | 0.15% | 203 |
|
|
2015
Q4 | $13.6M | Buy |
847,060
+253,632
| +43% | +$4.06M | 0.14% | 201 |
|
|
2015
Q3 | $8.24M | Buy |
+593,428
| New | +$8.24M | 0.09% | 250 |
|