Bank of Montreal’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 |
-2,665
| Closed | -$21K | – | 4459 |
|
|
2019
Q2 | $21K | Buy |
2,665
+2,482
| +1,356% | +$19.6K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $1K | Sell |
183
-465
| -72% | -$2.54K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $4K | Buy |
648
+25
| +4% | +$154 | ﹤0.01% | 3844 |
|
|
2018
Q3 | $5K | Buy |
623
+480
| +336% | +$3.85K | ﹤0.01% | 3815 |
|
|
2018
Q2 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 4127 |
|
|
2017
Q3 | – | Sell |
-60,983
| Closed | -$982K | – | 4003 |
|
|
2017
Q2 | $982K | Buy |
+60,983
| New | +$982K | ﹤0.01% | 1829 |
|
|
2014
Q3 | – | Sell |
-13,568
| Closed | -$373K | – | 4055 |
|
|
2014
Q2 | $373K | Sell |
13,568
-1,465
| -10% | -$40.3K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $419K | Hold |
15,033
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q4 | $354K | Hold |
15,033
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q3 | $303K | Buy |
+15,033
| New | +$303K | ﹤0.01% | 1715 |
|