Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,275
| Closed | -$27K | – | 2419 |
|
|
2018
Q3 | $27K | Sell |
3,275
-811,540
| -100% | -$6.69M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $10.3M | Sell |
814,815
-346,820
| -30% | -$4.37M | 0.02% | 634 |
|
|
2018
Q1 | $17.7M | Sell |
1,161,635
-161,467
| -12% | -$2.46M | 0.03% | 492 |
|
|
2017
Q4 | $20.2M | Sell |
1,323,102
-33,092
| -2% | -$505K | 0.04% | 473 |
|
|
2017
Q3 | $19.7M | Sell |
1,356,194
-309,999
| -19% | -$4.51M | 0.04% | 455 |
|
|
2017
Q2 | $26.8M | Buy |
1,666,193
+298,294
| +22% | +$4.8M | 0.05% | 375 |
|
|
2017
Q1 | $24.7M | Buy |
1,367,899
+185,360
| +16% | +$3.35M | 0.04% | 405 |
|
|
2016
Q4 | $20.1M | Buy |
1,182,539
+83,008
| +8% | +$1.41M | 0.04% | 437 |
|
|
2016
Q3 | $14.8M | Sell |
1,099,531
-996,421
| -48% | -$13.4M | 0.03% | 508 |
|
|
2016
Q2 | $30M | Buy |
2,095,952
+1,271,418
| +154% | +$18.2M | 0.03% | 461 |
|
|
2016
Q1 | $13.7M | Buy |
824,534
+105,659
| +15% | +$1.75M | 0.03% | 461 |
|
|
2015
Q4 | $11.5M | Buy |
718,875
+46,978
| +7% | +$753K | 0.02% | 504 |
|
|
2015
Q3 | $9.33M | Buy |
671,897
+135,425
| +25% | +$1.88M | 0.02% | 556 |
|
|
2015
Q2 | $9.99M | Buy |
536,472
+82,455
| +18% | +$1.54M | 0.02% | 548 |
|
|
2015
Q1 | $9.15M | Buy |
454,017
+143,272
| +46% | +$2.89M | 0.02% | 578 |
|
|
2014
Q4 | $7.38M | Buy |
310,745
+81,483
| +36% | +$1.93M | 0.02% | 603 |
|
|
2014
Q3 | $4.39M | Buy |
229,262
+89,243
| +64% | +$1.71M | 0.01% | 750 |
|
|
2014
Q2 | $3.86M | Buy |
140,019
+16,880
| +14% | +$465K | 0.01% | 792 |
|
|
2014
Q1 | $3.44M | Buy |
+123,139
| New | +$3.44M | 0.01% | 797 |
|