Charles Schwab’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 |
-186,509
| Closed | -$1.49M | – | 3215 |
|
|
2019
Q2 | $1.49M | Buy |
186,509
+2,279
| +1% | +$18.1K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $1.18M | Buy |
184,230
+16,721
| +10% | +$107K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $1.2M | Buy |
167,509
+10,978
| +7% | +$78.5K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $1.3M | Buy |
156,531
+53,358
| +52% | +$443K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $1.3M | Buy |
103,173
+2,918
| +3% | +$36.8K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $1.53M | Buy |
100,255
+9,710
| +11% | +$148K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $1.38M | Buy |
90,545
+10,629
| +13% | +$162K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $1.16M | Buy |
79,916
+4,021
| +5% | +$58.5K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $1.22M | Sell |
75,895
-9,863
| -12% | -$159K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $1.55M | Buy |
85,758
+15,733
| +22% | +$284K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.19M | Buy |
70,025
+3,542
| +5% | +$60.2K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $896K | Buy |
66,483
+3,002
| +5% | +$40.5K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $910K | Buy |
63,481
+924
| +1% | +$13.2K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $1.04M | Sell |
62,557
-7,576
| -11% | -$126K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.12M | Buy |
70,133
+1,950
| +3% | +$31.3K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $948K | Buy |
68,183
+5,127
| +8% | +$71.3K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $1.18M | Buy |
63,056
+2,214
| +4% | +$41.3K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $1.23M | Buy |
60,842
+3,132
| +5% | +$63.1K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $1.37M | Buy |
57,710
+1,647
| +3% | +$39.1K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $1.07M | Buy |
56,063
+1,321
| +2% | +$25.3K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $1.51M | Buy |
54,742
+19,084
| +54% | +$526K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $995K | Buy |
35,658
+1,560
| +5% | +$43.5K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $804K | Buy |
34,098
+8,994
| +36% | +$212K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $499K | Buy |
25,104
+2,696
| +12% | +$53.6K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $471K | Buy |
+22,408
| New | +$471K | ﹤0.01% | 2548 |
|