Charles Schwab’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 |
-186,509
| Closed | -$1.49M | – | 3215 |
|
|
2019
Q2 | $1.49M | Buy |
186,509
+2,279
| +1% | +$15.1K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $1.18M | Buy |
184,230
+16,721
| +10% | +$132K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $1.2M | Buy |
167,509
+10,978
| +7% | +$77.7K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $1.3M | Buy |
156,531
+53,358
| +52% | +$530K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $1.3M | Buy |
103,173
+2,918
| +3% | +$42.4K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $1.53M | Buy |
100,255
+9,710
| +11% | +$160K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $1.38M | Buy |
90,545
+10,629
| +13% | +$151K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $1.16M | Buy |
79,916
+4,021
| +5% | +$58.2K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $1.22M | Sell |
75,895
-9,863
| -12% | -$170K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $1.55M | Buy |
85,758
+15,733
| +22% | +$270K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $1.19M | Buy |
70,025
+3,542
| +5% | +$55.6K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $896K | Buy |
66,483
+3,002
| +5% | +$44.5K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $910K | Buy |
63,481
+924
| +1% | +$14.4K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $1.04M | Sell |
62,557
-7,576
| -11% | -$119K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $1.12M | Buy |
70,133
+1,950
| +3% | +$27.7K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $948K | Buy |
68,183
+5,127
| +8% | +$78K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $1.18M | Buy |
63,056
+2,214
| +4% | +$43.4K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $1.23M | Buy |
60,842
+3,132
| +5% | +$63K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.37M | Buy |
57,710
+1,647
| +3% | +$36.6K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $1.07M | Buy |
56,063
+1,321
| +2% | +$30.1K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $1.51M | Buy |
54,742
+19,084
| +54% | +$508K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $995K | Buy |
35,658
+1,560
| +5% | +$38.4K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $804K | Buy |
34,098
+8,994
| +36% | +$180K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $499K | Buy |
25,104
+2,696
| +12% | +$55.4K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $471K | Buy |
+22,408
| New | +$412K | ﹤0.01% | 2549 |
|
Other funds holding DFRG
Charles Schwab's DFRG Position: Q3 2019 in Review
Charles Schwab sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 186,509 shares — an estimated $1.49M sold.
Charles Schwab first reported a position in DFRG in Q2 2013 and held it in 25 quarters. The position peaked at $1.55M in Q1 2017. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Charles Schwab reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 186,509 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $1.49M.
- Charles Schwab first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
- Charles Schwab's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.55M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.