Citigroup’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 |
-8,494
| Closed | -$68K | – | 5262 |
|
|
2019
Q2 | $68K | Buy |
8,494
+468
| +6% | +$3.75K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $51K | Sell |
8,026
-9,963
| -55% | -$63.3K | ﹤0.01% | 4018 |
|
|
2018
Q4 | $129K | Buy |
17,989
+9,072
| +102% | +$65.1K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $74K | Sell |
8,917
-35,286
| -80% | -$293K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $557K | Buy |
44,203
+44,162
| +107,712% | +$556K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $1K | Sell |
41
-140
| -77% | -$3.42K | ﹤0.01% | 4877 |
|
|
2017
Q4 | $3K | Buy |
181
+121
| +202% | +$2.01K | ﹤0.01% | 4777 |
|
|
2017
Q3 | $1K | Sell |
60
-85
| -59% | -$1.42K | ﹤0.01% | 4667 |
|
|
2017
Q2 | $2K | Sell |
145
-28,928
| -100% | -$399K | ﹤0.01% | 4630 |
|
|
2017
Q1 | $525K | Sell |
29,073
-11,808
| -29% | -$213K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $695K | Buy |
40,881
+28,996
| +244% | +$493K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $160K | Buy |
11,885
+3,474
| +41% | +$46.8K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $120K | Sell |
8,411
-41,578
| -83% | -$593K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $829K | Buy |
49,989
+32,675
| +189% | +$542K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $277K | Buy |
17,314
+1,753
| +11% | +$28K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $217K | Buy |
15,561
+9,064
| +140% | +$126K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $121K | Buy |
6,497
+5,201
| +401% | +$96.9K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $27K | Sell |
1,296
-3,637
| -74% | -$75.8K | ﹤0.01% | 4241 |
|
|
2014
Q4 | $117K | Buy |
4,933
+1,554
| +46% | +$36.9K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $65K | Buy |
3,379
+1,863
| +123% | +$35.8K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $42K | Sell |
1,516
-1,359
| -47% | -$37.7K | ﹤0.01% | 3669 |
|
|
2014
Q1 | $80K | Sell |
2,875
-838
| -23% | -$23.3K | ﹤0.01% | 3676 |
|
|
2013
Q4 | $88K | Buy |
3,713
+2,623
| +241% | +$62.2K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $22K | Sell |
1,090
-1,535
| -58% | -$31K | ﹤0.01% | 4242 |
|
|
2013
Q2 | $56K | Buy |
+2,625
| New | +$56K | ﹤0.01% | 3706 |
|