Ameriprise’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 |
-14,679
| Closed | -$122K | – | 3812 |
|
|
2018
Q3 | $122K | Sell |
14,679
-16,895
| -54% | -$140K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $398K | Hold |
31,574
| – | – | ﹤0.01% | 3309 |
|
|
2018
Q1 | $482K | Sell |
31,574
-100
| -0.3% | -$1.53K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $483K | Buy |
31,674
+100
| +0.3% | +$1.53K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $459K | Sell |
31,574
-46,225
| -59% | -$672K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $1.25M | Buy |
+77,799
| New | +$1.25M | ﹤0.01% | 2831 |
|
|
2015
Q1 | – | Sell |
-1,798,943
| Closed | -$42.7M | – | 3868 |
|
|
2014
Q4 | $42.7M | Buy |
1,798,943
+501,143
| +39% | +$11.9M | 0.02% | 572 |
|
|
2014
Q3 | $24.8M | Sell |
1,297,800
-68,600
| -5% | -$1.31M | 0.01% | 827 |
|
|
2014
Q2 | $37.7M | Buy |
1,366,400
+146,525
| +12% | +$4.04M | 0.02% | 675 |
|
|
2014
Q1 | $34M | Buy |
1,219,875
+509,734
| +72% | +$14.2M | 0.02% | 704 |
|
|
2013
Q4 | $16.7M | Buy |
710,141
+312,112
| +78% | +$7.36M | 0.01% | 1129 |
|
|
2013
Q3 | $8.03M | Buy |
398,029
+73,990
| +23% | +$1.49M | 0.01% | 1619 |
|
|
2013
Q2 | $6.94M | Buy |
+324,039
| New | +$6.94M | ﹤0.01% | 1672 |
|