DFRG
Dimensional Fund Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,968,442
| Closed | -$15.7M | – | 3466 |
|
|
2019
Q2 | $15.7M | Buy |
1,968,442
+71,821
| +4% | +$572K | 0.01% | 2192 |
|
|
2019
Q1 | $12.2M | Buy |
1,896,621
+259,547
| +16% | +$1.66M | ﹤0.01% | 2322 |
|
|
2018
Q4 | $11.7M | Buy |
1,637,074
+44,119
| +3% | +$315K | 0.01% | 2258 |
|
|
2018
Q3 | $13.2M | Sell |
1,592,955
-131,064
| -8% | -$1.09M | 0.01% | 2319 |
|
|
2018
Q2 | $21.7M | Sell |
1,724,019
-59,715
| -3% | -$752K | 0.01% | 2066 |
|
|
2018
Q1 | $27.2M | Sell |
1,783,734
-12,351
| -0.7% | -$188K | 0.01% | 1877 |
|
|
2017
Q4 | $27.4M | Buy |
1,796,085
+51,271
| +3% | +$782K | 0.01% | 1880 |
|
|
2017
Q3 | $25.4M | Buy |
1,744,814
+159,038
| +10% | +$2.31M | 0.01% | 1900 |
|
|
2017
Q2 | $25.5M | Buy |
1,585,776
+190,194
| +14% | +$3.06M | 0.01% | 1872 |
|
|
2017
Q1 | $25.2M | Buy |
1,395,582
+190,478
| +16% | +$3.44M | 0.01% | 1848 |
|
|
2016
Q4 | $20.5M | Buy |
1,205,104
+76,125
| +7% | +$1.29M | 0.01% | 1962 |
|
|
2016
Q3 | $15.2M | Buy |
1,128,979
+26,413
| +2% | +$356K | 0.01% | 2078 |
|
|
2016
Q2 | $15.8M | Buy |
1,102,566
+200,788
| +22% | +$2.88M | 0.01% | 1995 |
|
|
2016
Q1 | $15M | Buy |
901,778
+188,203
| +26% | +$3.12M | 0.01% | 2011 |
|
|
2015
Q4 | $11.4M | Buy |
713,575
+22,558
| +3% | +$361K | 0.01% | 2152 |
|
|
2015
Q3 | $9.6M | Buy |
691,017
+16,513
| +2% | +$229K | 0.01% | 2229 |
|
|
2015
Q2 | $12.6M | Buy |
674,504
+83,710
| +14% | +$1.56M | 0.01% | 2149 |
|
|
2015
Q1 | $11.9M | Buy |
590,794
+123,279
| +26% | +$2.48M | 0.01% | 2151 |
|
|
2014
Q4 | $11.1M | Buy |
467,515
+5,398
| +1% | +$128K | 0.01% | 2186 |
|
|
2014
Q3 | $8.85M | Buy |
462,117
+117,139
| +34% | +$2.24M | 0.01% | 2277 |
|
|
2014
Q2 | $9.51M | Buy |
344,978
+183,090
| +113% | +$5.05M | 0.01% | 2259 |
|
|
2014
Q1 | $4.52M | Buy |
+161,888
| New | +$4.52M | ﹤0.01% | 2593 |
|