Legal & General Group’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 |
-5,975
| Closed | -$48K | – | 3482 |
|
|
2019
Q2 | $48K | Hold |
5,975
| – | – | ﹤0.01% | 2796 |
|
|
2019
Q1 | $38K | Buy |
5,975
+1,001
| +20% | +$7.89K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $36K | Hold |
4,974
| – | – | ﹤0.01% | 2826 |
|
|
2018
Q3 | $41K | Buy |
4,974
+2,020
| +68% | +$20.1K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $37K | Sell |
2,954
-548
| -16% | -$7.96K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $53K | Sell |
3,502
-2,191
| -38% | -$36.1K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $87K | Sell |
5,693
-1,514
| -21% | -$21.5K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $106K | Hold |
7,207
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q2 | $116K | Hold |
7,207
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q1 | $130K | Sell |
7,207
-174
| -2% | -$2.98K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $126K | Buy |
7,381
+2,788
| +61% | +$43.8K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $62K | Hold |
4,593
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q2 | $66K | Hold |
4,593
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q1 | $75K | Hold |
4,593
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q4 | $73K | Hold |
4,593
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q3 | $63K | Hold |
4,593
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q2 | $85K | Buy |
4,593
+813
| +22% | +$15.9K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $76K | Hold |
3,780
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q4 | $90K | Buy |
3,780
+301
| +9% | +$6.7K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $68K | Buy |
+3,479
| New | +$79.2K | ﹤0.01% | 2194 |
|
Other funds holding DFRG
Legal & General Group's DFRG Position: Q3 2019 in Review
Legal & General Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 5,975 shares — an estimated $48K sold.
Legal & General Group first reported a position in DFRG in Q3 2014 and held it in 20 quarters. The position peaked at $130K in Q1 2017. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Legal & General Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Legal & General Group sold 5,975 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $48K.
- Legal & General Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 20 quarters.
- Legal & General Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $130K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.