Fidelity Investments’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 |
-10,421
| Closed | -$83K | – | 4442 |
|
|
2019
Q2 | $83K | Sell |
10,421
-4,115,883
| -100% | -$32.8M | ﹤0.01% | 2776 |
|
|
2019
Q1 | $26.5M | Sell |
4,126,304
-853,419
| -17% | -$5.47M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $35.6M | Buy |
4,979,723
+234,800
| +5% | +$1.68M | ﹤0.01% | 1311 |
|
|
2018
Q3 | $39.4M | Buy |
4,744,923
+4,017,823
| +553% | +$33.3M | ﹤0.01% | 1382 |
|
|
2018
Q2 | $9.16M | Sell |
727,100
-308,641
| -30% | -$3.89M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $15.8M | Buy |
+1,035,741
| New | +$15.8M | ﹤0.01% | 1815 |
|
|
2017
Q4 | – | Sell |
-1,178,453
| Closed | -$17.1M | – | 2738 |
|
|
2017
Q3 | $17.1M | Sell |
1,178,453
-186,285
| -14% | -$2.71M | ﹤0.01% | 1750 |
|
|
2017
Q2 | $22M | Sell |
1,364,738
-973,777
| -42% | -$15.7M | ﹤0.01% | 1641 |
|
|
2017
Q1 | $42.2M | Buy |
2,338,515
+46,065
| +2% | +$831K | 0.01% | 1388 |
|
|
2016
Q4 | $39M | Buy |
2,292,450
+1,041,300
| +83% | +$17.7M | 0.01% | 1410 |
|
|
2016
Q3 | $16.9M | Buy |
1,251,150
+871,898
| +230% | +$11.7M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $5.43M | Buy |
379,252
+240,552
| +173% | +$3.44M | ﹤0.01% | 2159 |
|
|
2016
Q1 | $2.3M | Sell |
138,700
-74,500
| -35% | -$1.24M | ﹤0.01% | 2352 |
|
|
2015
Q4 | $3.42M | Sell |
213,200
-14,400
| -6% | -$231K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $3.16M | Buy |
+227,600
| New | +$3.16M | ﹤0.01% | 2301 |
|
|
2014
Q2 | – | Sell |
-151,843
| Closed | -$4.24M | – | 2825 |
|
|
2014
Q1 | $4.24M | Sell |
151,843
-2,007,653
| -93% | -$56M | ﹤0.01% | 2245 |
|
|
2013
Q4 | $50.9M | Sell |
2,159,496
-679,693
| -24% | -$16M | 0.01% | 1310 |
|
|
2013
Q3 | $57.3M | Buy |
+2,839,189
| New | +$57.3M | 0.01% | 1210 |
|