BlackRock Investment Management’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 | $1.7M | Sell |
100,251
-895
| -0.9% | -$15.2K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $1.36M | Sell |
101,146
-313
| -0.3% | -$4.22K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $1.45M | Buy |
101,459
+6,187
| +6% | +$88.6K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $1.58M | Buy |
95,272
+4,877
| +5% | +$80.9K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $1.45M | Buy |
90,395
+699
| +0.8% | +$11.2K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $1.25M | Sell |
89,696
-272
| -0.3% | -$3.78K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $1.68M | Buy |
89,968
+20,750
| +30% | +$387K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $1.4M | Buy |
69,218
+855
| +1% | +$17.2K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $1.62M | Sell |
68,363
-825
| -1% | -$19.6K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $1.32M | Buy |
69,188
+1,347
| +2% | +$25.8K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $1.87M | Buy |
67,841
+34,277
| +102% | +$945K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $936K | Buy |
33,564
+348
| +1% | +$9.71K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $783K | Sell |
33,216
-580
| -2% | -$13.7K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $681K | Buy |
33,796
+1,702
| +5% | +$34.3K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $687K | Buy |
+32,094
| New | +$687K | ﹤0.01% | 2628 |
|