Geode Capital Management’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 |
-482,823
| Closed | -$3.84M | – | 4266 |
|
|
2019
Q2 | $3.84M | Buy |
482,823
+14,053
| +3% | +$112K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $3M | Buy |
468,770
+109,082
| +30% | +$699K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $2.57M | Buy |
359,688
+19,290
| +6% | +$138K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $2.83M | Buy |
340,398
+127,479
| +60% | +$1.06M | ﹤0.01% | 2697 |
|
|
2018
Q2 | $2.68M | Buy |
212,919
+9,265
| +5% | +$117K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $3.11M | Buy |
203,654
+2,337
| +1% | +$35.6K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $3.07M | Buy |
201,317
+2,597
| +1% | +$39.6K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $2.89M | Buy |
198,720
+1,442
| +0.7% | +$21K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $3.18M | Buy |
197,278
+7
| +0% | +$113 | ﹤0.01% | 2455 |
|
|
2017
Q1 | $3.56M | Buy |
197,271
+20,973
| +12% | +$378K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $3M | Buy |
176,298
+13,318
| +8% | +$226K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $2.2M | Buy |
162,980
+2,684
| +2% | +$36.1K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $2.3M | Buy |
160,296
+3,193
| +2% | +$45.7K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $2.6K | Buy |
157,103
+2,954
| +2% | +$49 | ﹤0.01% | 2272 |
|
|
2015
Q4 | $2.47M | Buy |
154,149
+1,472
| +1% | +$23.6K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $2.12M | Buy |
152,677
+735
| +0.5% | +$10.2K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $2.83M | Buy |
151,942
+11,178
| +8% | +$208K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $2.84M | Buy |
140,764
+1,413
| +1% | +$28.5K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $3.31M | Buy |
139,351
+2,150
| +2% | +$51K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $2.63M | Buy |
137,201
+1,296
| +1% | +$24.8K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $3.75M | Buy |
135,905
+9,458
| +7% | +$261K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $3.53M | Buy |
126,447
+258
| +0.2% | +$7.2K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $2.97M | Buy |
126,189
+58,332
| +86% | +$1.37M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $1.37M | Buy |
67,857
+19,857
| +41% | +$401K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $1.03M | Buy |
+48,000
| New | +$1.03M | ﹤0.01% | 2453 |
|