BNP Paribas Financial Markets’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,305
| Closed | -$42.2K | – | 4580 |
|
|
2019
Q2 | $42.2K | Sell |
5,305
-1,612
| -23% | -$10.7K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $44.3K | Buy |
6,917
+5,529
| +398% | +$43.6K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $9.92K | Buy |
1,388
+693
| +100% | +$4.91K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $5.77K | Hold |
695
| – | – | ﹤0.01% | 3989 |
|
|
2018
Q2 | $8.76K | Sell |
695
-3,700
| -84% | -$53.7K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $67K | Sell |
4,395
-1,842
| -30% | -$30.3K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $95.1K | Buy |
6,237
+3,904
| +167% | +$55.5K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $33.9K | Sell |
2,333
-174
| -7% | -$2.52K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $40.4K | Buy |
2,507
+2,339
| +1,392% | +$40.3K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $3.03K | Sell |
168
-1,165
| -87% | -$20K | ﹤0.01% | 3425 |
|
|
2016
Q4 | $22.7K | Sell |
1,333
-269
| -17% | -$4.22K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $21.6K | Buy |
1,602
+681
| +74% | +$10.1K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $13.2K | Buy |
+921
| New | +$14.3K | ﹤0.01% | 2767 |
|
|
2016
Q1 | – | Sell |
-4,518
| Closed | -$72.4K | – | 3317 |
|
|
2015
Q4 | $72.4K | Sell |
4,518
-580
| -11% | -$8.23K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $70.8K | Buy |
5,098
+3,134
| +160% | +$47.7K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $36.6K | Buy |
1,964
+1,409
| +254% | +$27.6K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $11.2K | Buy |
+555
| New | +$11.2K | ﹤0.01% | 2687 |
|
|
2014
Q4 | – | Sell |
-1,390
| Closed | -$26.6K | – | 3605 |
|
|
2014
Q3 | $26.6K | Buy |
+1,390
| New | +$31.6K | ﹤0.01% | 2968 |
|
|
2014
Q1 | – | Sell |
-138
| Closed | -$3.25K | – | 3991 |
|
|
2013
Q4 | $3.25K | Buy |
+138
| New | +$2.77K | ﹤0.01% | 3370 |
|
Other funds holding DFRG
BNP Paribas Financial Markets's DFRG Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 5,305 shares — an estimated $42.2K sold.
BNP Paribas Financial Markets first reported a position in DFRG in Q4 2013 and held it in 19 quarters. The position peaked at $95.1K in Q4 2017. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5,305 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $42.2K.
- BNP Paribas Financial Markets first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $95.1K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.