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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,305
| Closed | -$42.2K | – | 3906 |
|
|
2019
Q2 | $42.2K | Sell |
5,305
-1,612
| -23% | -$12.8K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $44.3K | Buy |
6,917
+5,529
| +398% | +$35.4K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $9.92K | Buy |
1,388
+693
| +100% | +$4.96K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $5.77K | Hold |
695
| – | – | ﹤0.01% | 3320 |
|
|
2018
Q2 | $8.76K | Sell |
695
-3,700
| -84% | -$46.6K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $67K | Sell |
4,395
-1,842
| -30% | -$28.1K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $95.1K | Buy |
6,237
+3,904
| +167% | +$59.5K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $33.9K | Sell |
2,333
-174
| -7% | -$2.53K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $40.4K | Buy |
2,507
+2,339
| +1,392% | +$37.7K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $3.03K | Sell |
168
-1,165
| -87% | -$21K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $22.7K | Sell |
1,333
-269
| -17% | -$4.57K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $21.6K | Buy |
1,602
+681
| +74% | +$9.17K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $13.2K | Buy |
+921
| New | +$13.2K | ﹤0.01% | 2767 |
|
|
2016
Q1 | – | Sell |
-4,518
| Closed | -$72.4K | – | 3316 |
|
|
2015
Q4 | $72.4K | Sell |
4,518
-580
| -11% | -$9.29K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $70.8K | Buy |
5,098
+3,134
| +160% | +$43.5K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $36.6K | Buy |
1,964
+1,409
| +254% | +$26.2K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $11.2K | Buy |
+555
| New | +$11.2K | ﹤0.01% | 2687 |
|
|
2014
Q4 | – | Sell |
-1,390
| Closed | -$26.6K | – | 3127 |
|
|
2014
Q3 | $26.6K | Buy |
+1,390
| New | +$26.6K | ﹤0.01% | 2514 |
|
|
2014
Q1 | – | Sell |
-138
| Closed | -$3.25K | – | 3396 |
|
|
2013
Q4 | $3.25K | Buy |
+138
| New | +$3.25K | ﹤0.01% | 2864 |
|