Barclays’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 |
-48,928
| Closed | -$389K | – | 4636 |
|
|
2019
Q2 | $389K | Buy |
48,928
+38,171
| +355% | +$303K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $69K | Buy |
10,757
+9,696
| +914% | +$62.2K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $8K | Sell |
1,061
-12,908
| -92% | -$97.3K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $116K | Buy |
13,969
+8,491
| +155% | +$70.5K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $69K | Sell |
5,478
-15,296
| -74% | -$193K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $317K | Buy |
20,774
+16,275
| +362% | +$248K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $68K | Sell |
4,499
-1,736
| -28% | -$26.2K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $91K | Sell |
6,235
-8,840
| -59% | -$129K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $243K | Buy |
15,075
+10,568
| +234% | +$170K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $81K | Buy |
4,507
+4,159
| +1,195% | +$74.7K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $6K | Sell |
348
-120
| -26% | -$2.07K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $6K | Sell |
468
-860
| -65% | -$11K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $19K | Sell |
1,328
-4,672
| -78% | -$66.8K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $96K | Sell |
6,000
-1,449
| -19% | -$23.2K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $119K | Buy |
7,449
+7,326
| +5,956% | +$117K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $2K | Sell |
123
-328
| -73% | -$5.33K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $8K | Sell |
451
-262
| -37% | -$4.65K | ﹤0.01% | 3417 |
|
|
2015
Q1 | $14K | Sell |
713
-1,206
| -63% | -$23.7K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $44K | Buy |
1,919
+1,102
| +135% | +$25.3K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $16K | Buy |
817
+322
| +65% | +$6.31K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $13K | Sell |
495
-5,837
| -92% | -$153K | ﹤0.01% | 3568 |
|
|
2014
Q1 | $171K | Sell |
6,332
-8,403
| -57% | -$227K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $340K | Buy |
14,735
+9,366
| +174% | +$216K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $108K | Buy |
5,369
+5,044
| +1,552% | +$101K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 3992 |
|