AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,700
| Closed | -$252K | – | 3192 |
|
|
2019
Q2 | $252K | Buy |
+31,700
| New | +$252K | ﹤0.01% | 2885 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$111K | – | 3154 |
|
|
2018
Q3 | $111K | Hold |
13,400
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q2 | $169K | Hold |
13,400
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q1 | $204K | Buy |
13,400
+2,000
| +18% | +$30.4K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $174K | Sell |
11,400
-2,900
| -20% | -$44.3K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $208K | Sell |
14,300
-4,900
| -26% | -$71.3K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $309K | Hold |
19,200
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q1 | $347K | Sell |
19,200
-1,900
| -9% | -$34.3K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $359K | Hold |
21,100
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q3 | $284K | Buy |
21,100
+1,500
| +8% | +$20.2K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $281K | Buy |
19,600
+1,000
| +5% | +$14.3K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $308K | Sell |
18,600
-5,300
| -22% | -$87.8K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $383K | Sell |
23,900
-1,700
| -7% | -$27.2K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $356K | Hold |
25,600
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q2 | $477K | Sell |
25,600
-5,000
| -16% | -$93.2K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $617K | Hold |
30,600
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q4 | $726K | Buy |
30,600
+2,000
| +7% | +$47.5K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $547K | Sell |
28,600
-4,400
| -13% | -$84.2K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $909K | Buy |
+33,000
| New | +$909K | ﹤0.01% | 2296 |
|
|
2013
Q4 | – | Sell |
-162
| Closed | -$3K | – | 3487 |
|
|
2013
Q3 | $3K | Sell |
162
-1,630
| -91% | -$30.2K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $38K | Buy |
+1,792
| New | +$38K | ﹤0.01% | 3005 |
|