BlackRock Group’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 | $361K | Buy |
21,214
+2,645
| +14% | +$45K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $251K | Buy |
18,569
+1,134
| +7% | +$15.3K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $250K | Buy |
17,435
+11,019
| +172% | +$158K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $107K | Buy |
6,416
+3,775
| +143% | +$63K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $42K | Sell |
2,641
-23,076
| -90% | -$367K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $358K | Buy |
25,717
+10,186
| +66% | +$142K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $289K | Buy |
15,531
+4,076
| +36% | +$75.8K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $231K | Buy |
+11,455
| New | +$231K | ﹤0.01% | 2445 |
|