Bank of America’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 |
-19,729
| Closed | -$157K | – | 6712 |
|
|
2019
Q2 | $157K | Buy |
19,729
+2,003
| +11% | +$15.9K | ﹤0.01% | 5021 |
|
|
2019
Q1 | $114K | Sell |
17,726
-15,270
| -46% | -$98.2K | ﹤0.01% | 5071 |
|
|
2018
Q4 | $236K | Sell |
32,996
-6,310
| -16% | -$45.1K | ﹤0.01% | 4716 |
|
|
2018
Q3 | $326K | Sell |
39,306
-8,864
| -18% | -$73.5K | ﹤0.01% | 4540 |
|
|
2018
Q2 | $606K | Sell |
48,170
-37,591
| -44% | -$473K | ﹤0.01% | 4129 |
|
|
2018
Q1 | $1.31M | Buy |
85,761
+5,602
| +7% | +$85.4K | ﹤0.01% | 3633 |
|
|
2017
Q4 | $1.22M | Sell |
80,159
-23,021
| -22% | -$351K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $1.5M | Buy |
103,180
+27,883
| +37% | +$406K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $1.21M | Buy |
75,297
+3,472
| +5% | +$55.9K | ﹤0.01% | 3696 |
|
|
2017
Q1 | $1.3M | Buy |
71,825
+13,244
| +23% | +$239K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $995K | Buy |
58,581
+16,901
| +41% | +$287K | ﹤0.01% | 3696 |
|
|
2016
Q3 | $561K | Sell |
41,680
-53,090
| -56% | -$715K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $1.36M | Buy |
94,770
+80,896
| +583% | +$1.16M | ﹤0.01% | 3321 |
|
|
2016
Q1 | $230K | Buy |
13,874
+1,325
| +11% | +$22K | ﹤0.01% | 4304 |
|
|
2015
Q4 | $201K | Sell |
12,549
-17,965
| -59% | -$288K | ﹤0.01% | 4453 |
|
|
2015
Q3 | $424K | Buy |
30,514
+28,126
| +1,178% | +$391K | ﹤0.01% | 4014 |
|
|
2015
Q2 | $44K | Buy |
2,388
+2,166
| +976% | +$39.9K | ﹤0.01% | 5007 |
|
|
2015
Q1 | $4K | Sell |
222
-2,213
| -91% | -$39.9K | ﹤0.01% | 5552 |
|
|
2014
Q4 | $58K | Buy |
2,435
+2,024
| +492% | +$48.2K | ﹤0.01% | 4802 |
|
|
2014
Q3 | $8K | Buy |
411
+92
| +29% | +$1.79K | ﹤0.01% | 5529 |
|
|
2014
Q2 | $8K | Buy |
319
+139
| +77% | +$3.49K | ﹤0.01% | 5657 |
|
|
2014
Q1 | $5K | Sell |
180
-4,235
| -96% | -$118K | ﹤0.01% | 5467 |
|
|
2013
Q4 | $104K | Buy |
4,415
+845
| +24% | +$19.9K | ﹤0.01% | 4540 |
|
|
2013
Q3 | $72K | Sell |
3,570
-6,104
| -63% | -$123K | ﹤0.01% | 4575 |
|
|
2013
Q2 | $207K | Buy |
+9,674
| New | +$207K | ﹤0.01% | 4367 |
|