Deutsche Bank’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 |
-25,137
| Closed | -$199K | – | 5063 |
|
|
2019
Q2 | $199K | Sell |
25,137
-16,530
| -40% | -$131K | ﹤0.01% | 3752 |
|
|
2019
Q1 | $265K | Sell |
41,667
-264,859
| -86% | -$1.68M | ﹤0.01% | 3762 |
|
|
2018
Q4 | $2.19M | Buy |
306,526
+228,585
| +293% | +$1.63M | ﹤0.01% | 2332 |
|
|
2018
Q3 | $647K | Sell |
77,941
-38,471
| -33% | -$319K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $1.47M | Buy |
116,412
+31,553
| +37% | +$398K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $1.29M | Buy |
84,859
+25,382
| +43% | +$387K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $905K | Buy |
59,477
+34,149
| +135% | +$520K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $367K | Sell |
25,328
-117,808
| -82% | -$1.71M | ﹤0.01% | 3478 |
|
|
2017
Q2 | $2.3M | Buy |
143,136
+92,725
| +184% | +$1.49M | ﹤0.01% | 2445 |
|
|
2017
Q1 | $908K | Buy |
50,411
+21,704
| +76% | +$391K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $486K | Sell |
28,707
-2,620
| -8% | -$44.4K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $421K | Sell |
31,327
-100,733
| -76% | -$1.35M | ﹤0.01% | 3200 |
|
|
2016
Q2 | $1.89M | Sell |
132,060
-15,150
| -10% | -$217K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $2.44M | Buy |
147,210
+29,055
| +25% | +$481K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $1.89M | Buy |
118,155
+8,974
| +8% | +$144K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $1.52M | Buy |
109,181
+39,915
| +58% | +$554K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $1.29M | Buy |
69,266
+32,479
| +88% | +$604K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $739K | Sell |
36,787
-9,137
| -20% | -$184K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $1.09M | Buy |
45,924
+35,843
| +356% | +$850K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $192K | Buy |
10,081
+1,457
| +17% | +$27.8K | ﹤0.01% | 3894 |
|
|
2014
Q2 | $237K | Sell |
8,624
-11,639
| -57% | -$320K | ﹤0.01% | 3872 |
|
|
2014
Q1 | $564K | Sell |
20,263
-60,661
| -75% | -$1.69M | ﹤0.01% | 3253 |
|
|
2013
Q4 | $1.91M | Buy |
80,924
+10,257
| +15% | +$242K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $1.42M | Buy |
70,667
+61,309
| +655% | +$1.23M | ﹤0.01% | 2700 |
|
|
2013
Q2 | $199K | Buy |
+9,358
| New | +$199K | ﹤0.01% | 3819 |
|