First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,090
| Closed | -$26K | – | 968 |
|
|
2018
Q2 | $26K | Sell |
2,090
-980
| -32% | -$12.2K | 0.01% | 870 |
|
|
2018
Q1 | $47K | Sell |
3,070
-960
| -24% | -$14.7K | 0.01% | 740 |
|
|
2017
Q4 | $61K | Hold |
4,030
| – | – | 0.01% | 772 |
|
|
2017
Q3 | $59K | Sell |
4,030
-1,840
| -31% | -$26.9K | 0.01% | 765 |
|
|
2017
Q2 | $95K | Sell |
5,870
-20
| -0.3% | -$324 | 0.02% | 737 |
|
|
2017
Q1 | $106K | Sell |
5,890
-350
| -6% | -$6.3K | 0.02% | 730 |
|
|
2016
Q4 | $106K | Buy |
6,240
+70
| +1% | +$1.19K | 0.02% | 744 |
|
|
2016
Q3 | $83K | Sell |
6,170
-540
| -8% | -$7.26K | 0.01% | 753 |
|
|
2016
Q2 | $96K | Sell |
6,710
-220
| -3% | -$3.15K | 0.01% | 747 |
|
|
2016
Q1 | $115K | Sell |
6,930
-210
| -3% | -$3.49K | 0.01% | 696 |
|
|
2015
Q4 | $114K | Buy |
7,140
+190
| +3% | +$3.03K | 0.01% | 782 |
|
|
2015
Q3 | $97K | Buy |
6,950
+1,220
| +21% | +$17K | 0.01% | 837 |
|
|
2015
Q2 | $107K | Sell |
5,730
-80
| -1% | -$1.49K | 0.01% | 851 |
|
|
2015
Q1 | $117K | Sell |
5,810
-6,222
| -52% | -$125K | 0.01% | 824 |
|
|
2014
Q4 | $286K | Sell |
12,032
-1,920
| -14% | -$45.6K | 0.02% | 627 |
|
|
2014
Q3 | $267K | Sell |
13,952
-483
| -3% | -$9.24K | 0.02% | 670 |
|
|
2014
Q2 | $398K | Sell |
14,435
-2,248
| -13% | -$62K | 0.03% | 572 |
|
|
2014
Q1 | $466K | Buy |
16,683
+295
| +2% | +$8.24K | 0.03% | 615 |
|
|
2013
Q4 | $386K | Buy |
16,388
+1,495
| +10% | +$35.2K | 0.03% | 630 |
|
|
2013
Q3 | $300K | Buy |
14,893
+545
| +4% | +$11K | 0.02% | 673 |
|
|
2013
Q2 | $307K | Buy |
+14,348
| New | +$307K | 0.03% | 655 |
|