JPMorgan Chase & Co’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 |
-125,935
| Closed | -$1M | – | 5021 |
|
|
2019
Q2 | $1M | Buy |
125,935
+114,365
| +988% | +$909K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $74K | Sell |
11,570
-379
| -3% | -$2.42K | ﹤0.01% | 4101 |
|
|
2018
Q4 | $86K | Sell |
11,949
-322,253
| -96% | -$2.32M | ﹤0.01% | 4090 |
|
|
2018
Q3 | $2.77M | Buy |
334,202
+324,604
| +3,382% | +$2.69M | ﹤0.01% | 2609 |
|
|
2018
Q2 | $121K | Buy |
9,598
+782
| +9% | +$9.86K | ﹤0.01% | 4018 |
|
|
2018
Q1 | $134K | Buy |
8,816
+1,990
| +29% | +$30.2K | ﹤0.01% | 3851 |
|
|
2017
Q4 | $104K | Buy |
6,826
+4,783
| +234% | +$72.9K | ﹤0.01% | 3896 |
|
|
2017
Q3 | $30K | Buy |
2,043
+330
| +19% | +$4.85K | ﹤0.01% | 3902 |
|
|
2017
Q2 | $27K | Buy |
1,713
+754
| +79% | +$11.9K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $17K | Sell |
959
-38,289
| -98% | -$679K | ﹤0.01% | 4129 |
|
|
2016
Q4 | $667K | Buy |
39,248
+38,784
| +8,359% | +$659K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $6K | Sell |
464
-12,865
| -97% | -$166K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $191K | Sell |
13,329
-29,610
| -69% | -$424K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $712K | Buy |
42,939
+2,040
| +5% | +$33.8K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $655K | Buy |
40,899
+5,609
| +16% | +$89.8K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $490K | Buy |
35,290
+9,660
| +38% | +$134K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $478K | Buy |
+25,630
| New | +$478K | ﹤0.01% | 3079 |
|