Invesco’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 |
-77,888
| Closed | -$620K | – | 3704 |
|
|
2019
Q2 | $620K | Sell |
77,888
-2,643
| -3% | -$21K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $516K | Buy |
80,531
+1,503
| +2% | +$9.63K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $565K | Buy |
79,028
+137
| +0.2% | +$979 | ﹤0.01% | 3204 |
|
|
2018
Q3 | $655K | Buy |
78,891
+16,448
| +26% | +$137K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $787K | Buy |
62,443
+10,422
| +20% | +$131K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $793K | Buy |
52,021
+17,576
| +51% | +$268K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $525K | Buy |
34,445
+402
| +1% | +$6.13K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $495K | Buy |
34,043
+1,720
| +5% | +$25K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $520K | Buy |
32,323
+686
| +2% | +$11K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $571K | Buy |
31,637
+6,663
| +27% | +$120K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $425K | Buy |
24,974
+1,815
| +8% | +$30.9K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $312K | Buy |
23,159
+4,387
| +23% | +$59.1K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $269K | Sell |
18,772
-343
| -2% | -$4.92K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $317K | Buy |
19,115
+717
| +4% | +$11.9K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $295K | Buy |
18,398
+249
| +1% | +$3.99K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $252K | Buy |
18,149
+598
| +3% | +$8.3K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $327K | Sell |
17,551
-190
| -1% | -$3.54K | ﹤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% | +$15K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $241K | Buy |
12,608
+511
| +4% | +$9.77K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $333K | Hold |
12,097
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q1 | $337K | Buy |
+12,097
| New | +$337K | ﹤0.01% | 3544 |
|