BlackRock Fund 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 | $13.2M | Buy |
777,770
+119,348
| +18% | +$2.03M | ﹤0.01% | 2417 |
|
|
2016
Q3 | $8.87M | Buy |
658,422
+48,177
| +8% | +$649K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $8.74M | Buy |
610,245
+9,091
| +2% | +$130K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $9.97M | Sell |
601,154
-14,160
| -2% | -$235K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $9.86M | Buy |
615,314
+25,350
| +4% | +$406K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $8.2M | Sell |
589,964
-9,047
| -2% | -$126K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $11.2M | Sell |
599,011
-62,473
| -9% | -$1.16M | ﹤0.01% | 2438 |
|
|
2015
Q1 | $13.3M | Buy |
661,484
+1,202
| +0.2% | +$24.2K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $15.7M | Buy |
660,282
+95,429
| +17% | +$2.27M | ﹤0.01% | 2198 |
|
|
2014
Q3 | $10.8M | Sell |
564,853
-17,289
| -3% | -$331K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $16M | Buy |
582,142
+283,773
| +95% | +$7.82M | ﹤0.01% | 2136 |
|
|
2014
Q1 | $8.32M | Buy |
298,369
+4,608
| +2% | +$129K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $6.92M | Sell |
293,761
-11,757
| -4% | -$277K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $6.16M | Buy |
305,518
+32,770
| +12% | +$660K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $5.84M | Buy |
+272,748
| New | +$5.84M | ﹤0.01% | 2588 |
|