DFRG
First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,398
| Closed | -$280K | – | 2507 |
|
|
2017
Q2 | $280K | Sell |
17,398
-1,966
| -10% | -$31.6K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $350K | Sell |
19,364
-7,017
| -27% | -$127K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $448K | Buy |
26,381
+13,687
| +108% | +$232K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $171K | Buy |
12,694
+555
| +5% | +$7.48K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $174K | Sell |
12,139
-673
| -5% | -$9.65K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $212K | Sell |
12,812
-282
| -2% | -$4.67K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $210K | Sell |
13,094
-287
| -2% | -$4.6K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $186K | Buy |
13,381
+1,140
| +9% | +$15.8K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $228K | Buy |
12,241
+102
| +0.8% | +$1.9K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $245K | Sell |
12,139
-34
| -0.3% | -$686 | ﹤0.01% | 2118 |
|
|
2014
Q4 | $289K | Sell |
12,173
-1,185
| -9% | -$28.1K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $256K | Sell |
13,358
-1,088
| -8% | -$20.9K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $398K | Sell |
14,446
-6,291
| -30% | -$173K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $578K | Buy |
20,737
+904
| +5% | +$25.2K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $467K | Sell |
19,833
-1,789
| -8% | -$42.1K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $436K | Buy |
+21,622
| New | +$436K | ﹤0.01% | 1962 |
|