American International Group’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 |
-21,147
| Closed | -$168K | – | 3098 |
|
|
2019
Q2 | $168K | Buy |
21,147
+45
| +0.2% | +$357 | ﹤0.01% | 2348 |
|
|
2019
Q1 | $135K | Sell |
21,102
-682
| -3% | -$4.36K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $156K | Sell |
21,784
-168
| -0.8% | -$1.2K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $182K | Buy |
21,952
+8,769
| +67% | +$72.7K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $166K | Sell |
13,183
-338
| -2% | -$4.26K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $206K | Sell |
13,521
-727
| -5% | -$11.1K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $217K | Sell |
14,248
-400
| -3% | -$6.09K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $213K | Buy |
14,648
+1,095
| +8% | +$15.9K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $218K | Sell |
13,553
-1,028
| -7% | -$16.5K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $263K | Buy |
14,581
+970
| +7% | +$17.5K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $231K | Sell |
13,611
-36
| -0.3% | -$611 | ﹤0.01% | 2093 |
|
|
2016
Q3 | $184K | Buy |
13,647
+20
| +0.1% | +$269 | ﹤0.01% | 2229 |
|
|
2016
Q2 | $195K | Sell |
13,627
-197
| -1% | -$2.82K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $229K | Hold |
13,824
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q4 | $221K | Sell |
13,824
-24
| -0.2% | -$384 | ﹤0.01% | 2742 |
|
|
2015
Q3 | $192K | Buy |
13,848
+16
| +0.1% | +$222 | ﹤0.01% | 2875 |
|
|
2015
Q2 | $258K | Sell |
13,832
-1,026
| -7% | -$19.1K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $299K | Hold |
14,858
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q4 | $353K | Sell |
14,858
-589
| -4% | -$14K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $296K | Sell |
15,447
-11
| -0.1% | -$211 | ﹤0.01% | 2589 |
|
|
2014
Q2 | $426K | Buy |
15,458
+8,187
| +113% | +$226K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $203K | Buy |
7,271
+175
| +2% | +$4.88K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $167K | Sell |
7,096
-72
| -1% | -$1.7K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $145K | Buy |
7,168
+3,173
| +79% | +$64K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $85.5K | Buy |
+3,995
| New | +$85.5K | ﹤0.01% | 3255 |
|