BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,320,481
| Closed | -$18.5M | – | 5060 |
|
|
2019
Q2 | $18.5M | Buy |
2,320,481
+54,988
| +2% | +$438K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $14.5M | Sell |
2,265,493
-26,790
| -1% | -$172K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $16.4M | Buy |
2,292,283
+116,159
| +5% | +$831K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $18.1M | Buy |
2,176,124
+737,922
| +51% | +$6.13M | ﹤0.01% | 2900 |
|
|
2018
Q2 | $18.1M | Buy |
1,438,202
+13,854
| +1% | +$175K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $21.7M | Sell |
1,424,348
-16,637
| -1% | -$254K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $22M | Sell |
1,440,985
-1,008
| -0.1% | -$15.4K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $21M | Sell |
1,441,993
-46,655
| -3% | -$679K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $24M | Sell |
1,488,648
-100,855
| -6% | -$1.62M | ﹤0.01% | 2668 |
|
|
2017
Q1 | $28.7M | Buy |
1,589,503
+1,587,906
| +99,431% | +$28.7M | ﹤0.01% | 2531 |
|
|
2016
Q4 | $27K | Sell |
1,597
-3,178
| -67% | -$53.7K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $65K | Hold |
4,775
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q2 | $68K | Buy |
4,775
+2,678
| +128% | +$38.1K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $34K | Buy |
2,097
+1,525
| +267% | +$24.7K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $9K | Hold |
572
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q3 | $8K | Hold |
572
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q2 | $11K | Hold |
572
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q1 | $12K | Hold |
572
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q4 | $14K | Hold |
572
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q3 | $11K | Hold |
572
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q2 | $16K | Buy |
572
+284
| +99% | +$7.94K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $8K | Hold |
288
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q4 | $7K | Hold |
288
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 2932 |
|
|
2013
Q2 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 2973 |
|