Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-766,789
| Closed | -$14.3M | – | 297 |
|
|
2015
Q2 | $14.3M | Buy |
766,789
+188,088
| +33% | +$3.5M | 0.09% | 208 |
|
|
2015
Q1 | $11.7M | Sell |
578,701
-177,229
| -23% | -$3.57M | 0.07% | 228 |
|
|
2014
Q4 | $17.9M | Sell |
755,930
-32,410
| -4% | -$769K | 0.11% | 210 |
|
|
2014
Q3 | $15.1M | Buy |
788,340
+211,800
| +37% | +$4.05M | 0.09% | 210 |
|
|
2014
Q2 | $15.9M | Sell |
576,540
-81,650
| -12% | -$2.25M | 0.09% | 220 |
|
|
2014
Q1 | $18.4M | Buy |
+658,190
| New | +$18.4M | 0.11% | 215 |
|