Invesco’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,888
| Closed | -$620K | – | 3752 |
|
|
2019
Q2 | $620K | Sell |
77,888
-2,643
| -3% | -$17.5K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $516K | Buy |
80,531
+1,503
| +2% | +$11.8K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $565K | Buy |
79,028
+137
| +0.2% | +$970 | ﹤0.01% | 3228 |
|
|
2018
Q3 | $655K | Buy |
78,891
+16,448
| +26% | +$163K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $787K | Buy |
62,443
+10,422
| +20% | +$151K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $793K | Buy |
52,021
+17,576
| +51% | +$290K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $525K | Buy |
34,445
+402
| +1% | +$5.71K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $495K | Buy |
34,043
+1,720
| +5% | +$24.9K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $520K | Buy |
32,323
+686
| +2% | +$11.8K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $571K | Buy |
31,637
+6,663
| +27% | +$114K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $425K | Buy |
24,974
+1,815
| +8% | +$28.5K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $312K | Buy |
23,159
+4,387
| +23% | +$65K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $269K | Sell |
18,772
-343
| -2% | -$5.34K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $317K | Buy |
19,115
+717
| +4% | +$11.3K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $295K | Buy |
18,398
+249
| +1% | +$3.54K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $252K | Buy |
18,149
+598
| +3% | +$9.1K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $327K | Sell |
17,551
-190
| -1% | -$3.73K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $357K | Buy |
17,741
+4,501
| +34% | +$90.6K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $314K | Buy |
13,240
+632
| +5% | +$14.1K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $241K | Buy |
12,608
+511
| +4% | +$11.6K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $333K | Hold |
12,097
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q1 | $337K | Buy |
+12,097
| New | +$298K | ﹤0.01% | 3544 |
|
Other funds holding DFRG
Invesco's DFRG Position: Q3 2019 in Review
Invesco sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 77,888 shares — an estimated $620K sold.
Invesco first reported a position in DFRG in Q1 2014 and held it in 22 quarters. The position peaked at $793K in Q1 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Invesco reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Invesco sold 77,888 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $620K.
- Invesco first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 22 quarters.
- Invesco's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $793K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.