White Pine Capital’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 |
-20,450
| Closed | -$329K | – | 231 |
|
|
2017
Q2 | $329K | Sell |
20,450
-33,725
| -62% | -$543K | 0.13% | 172 |
|
|
2017
Q1 | $978K | Buy |
54,175
+12,075
| +29% | +$218K | 0.4% | 78 |
|
|
2016
Q4 | $716K | Hold |
42,100
| – | – | 0.3% | 99 |
|
|
2016
Q3 | $567K | Sell |
42,100
-6,500
| -13% | -$87.5K | 0.24% | 125 |
|
|
2016
Q2 | $696K | Hold |
48,600
| – | – | 0.29% | 99 |
|
|
2016
Q1 | $806K | Buy |
48,600
+11,750
| +32% | +$195K | 0.34% | 84 |
|
|
2015
Q4 | $590K | Sell |
36,850
-4,000
| -10% | -$64K | 0.26% | 115 |
|
|
2015
Q3 | $567K | Sell |
40,850
-22,520
| -36% | -$313K | 0.26% | 115 |
|
|
2015
Q2 | $1.18M | Buy |
63,370
+22,225
| +54% | +$414K | 0.51% | 54 |
|
|
2015
Q1 | $829K | Buy |
41,145
+17,300
| +73% | +$349K | 0.34% | 93 |
|
|
2014
Q4 | $566K | Sell |
23,845
-100
| -0.4% | -$2.37K | 0.19% | 134 |
|
|
2014
Q3 | $458K | Buy |
23,945
+4,000
| +20% | +$76.5K | 0.16% | 153 |
|
|
2014
Q2 | $550K | Hold |
19,945
| – | – | 0.19% | 135 |
|
|
2014
Q1 | $556K | Sell |
19,945
-100
| -0.5% | -$2.79K | 0.19% | 132 |
|
|
2013
Q4 | $472K | Buy |
+20,045
| New | +$472K | 0.17% | 147 |
|