BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $232K | Sell |
13,659
-502
| -4% | -$8.53K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $191K | Buy |
14,161
+2,511
| +22% | +$33.9K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $167K | Sell |
11,650
-150
| -1% | -$2.15K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $196K | Buy |
11,800
+649
| +6% | +$10.8K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $179K | Sell |
11,151
-4,628
| -29% | -$74.3K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $219K | Buy |
15,779
+221
| +1% | +$3.07K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $290K | Buy |
15,558
+635
| +4% | +$11.8K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $301K | Buy |
14,923
+4,056
| +37% | +$81.8K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $258K | Sell |
10,867
-720
| -6% | -$17.1K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $222K | Buy |
11,587
+1,612
| +16% | +$30.9K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $275K | Sell |
9,975
-11,365
| -53% | -$313K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $595K | Sell |
21,340
-42,051
| -66% | -$1.17M | ﹤0.01% | 1904 |
|
|
2013
Q4 | $1.49M | Sell |
63,391
-1,058
| -2% | -$24.9K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $1.3M | Buy |
64,449
+11,010
| +21% | +$222K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $1.14M | Buy |
+53,439
| New | +$1.14M | ﹤0.01% | 1320 |
|