BlackRock Institutional Trust’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 | $11.1M | Buy |
653,279
+44,958
| +7% | +$764K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $8.19M | Buy |
608,321
+7,539
| +1% | +$102K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $8.6M | Sell |
600,782
-3,351
| -0.6% | -$48K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $10M | Buy |
604,133
+12,181
| +2% | +$202K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $9.48M | Sell |
591,952
-14,252
| -2% | -$228K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $8.42M | Buy |
606,204
+265,524
| +78% | +$3.69M | ﹤0.01% | 2404 |
|
|
2015
Q2 | $6.35M | Buy |
340,680
+30,878
| +10% | +$575K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $6.24M | Buy |
309,802
+65,286
| +27% | +$1.32M | ﹤0.01% | 2663 |
|
|
2014
Q4 | $5.81M | Sell |
244,516
-5,202
| -2% | -$124K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $4.78M | Sell |
249,718
-21,054
| -8% | -$403K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $7.46M | Buy |
270,772
+130,554
| +93% | +$3.6M | ﹤0.01% | 2591 |
|
|
2014
Q1 | $3.91M | Buy |
140,218
+744
| +0.5% | +$20.8K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $3.29M | Buy |
139,474
+11,655
| +9% | +$275K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $2.58M | Buy |
127,819
+7,266
| +6% | +$146K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $2.58M | Buy |
+120,553
| New | +$2.58M | ﹤0.01% | 2964 |
|