Credit Suisse’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 |
-109,202
| Closed | -$870K | – | 3551 |
|
|
2019
Q2 | $870K | Buy |
+109,202
| New | +$870K | ﹤0.01% | 2451 |
|
|
2017
Q4 | – | Sell |
-29,533
| Closed | -$429K | – | 3716 |
|
|
2017
Q3 | $429K | Buy |
29,533
+11,911
| +68% | +$173K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $284K | Sell |
17,622
-4,218
| -19% | -$68K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $395K | Sell |
21,840
-22,592
| -51% | -$409K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $755K | Buy |
44,432
+16,642
| +60% | +$283K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $374K | Sell |
27,790
-36,957
| -57% | -$497K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $927K | Buy |
64,747
+17,445
| +37% | +$250K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $784K | Buy |
47,302
+33,689
| +247% | +$558K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $219K | Sell |
13,613
-14,359
| -51% | -$231K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $388K | Sell |
27,972
-16,064
| -36% | -$223K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $820K | Buy |
44,036
+7,320
| +20% | +$136K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $740K | Buy |
36,716
+18,213
| +98% | +$367K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $439K | Sell |
18,503
-16,477
| -47% | -$391K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $670K | Sell |
34,980
-7,319
| -17% | -$140K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $1.17M | Buy |
42,299
+30,902
| +271% | +$851K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $318K | Sell |
11,397
-178
| -2% | -$4.97K | ﹤0.01% | 3683 |
|
|
2013
Q4 | $273K | Sell |
11,575
-6,914
| -37% | -$163K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $372K | Buy |
18,489
+2,704
| +17% | +$54.4K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $338K | Buy |
+15,785
| New | +$338K | ﹤0.01% | 3171 |
|