Manulife (Manufacturers Life Insurance)’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 |
-22,646
| Closed | -$180K | – | 2953 |
|
|
2019
Q2 | $180K | Sell |
22,646
-1,508
| -6% | -$12K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $155K | Buy |
24,154
+2,152
| +10% | +$13.8K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $158K | Sell |
22,002
-1,718
| -7% | -$12.3K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $197K | Buy |
23,720
+5,848
| +33% | +$48.6K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $226K | Buy |
17,872
+748
| +4% | +$9.46K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $262K | Sell |
17,124
-671
| -4% | -$10.3K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $272K | Sell |
17,795
-156,594
| -90% | -$2.39M | ﹤0.01% | 2780 |
|
|
2017
Q3 | $2.54M | Buy |
174,389
+52,822
| +43% | +$768K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $1.96M | Buy |
121,567
+102,206
| +528% | +$1.65M | ﹤0.01% | 1463 |
|
|
2017
Q1 | $349K | Buy |
19,361
+2,128
| +12% | +$38.4K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $293K | Sell |
17,233
-170,475
| -91% | -$2.9M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $2.53M | Buy |
187,708
+5,461
| +3% | +$73.5K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $2.61M | Buy |
182,247
+55,491
| +44% | +$795K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $2.08M | Sell |
126,756
-25,627
| -17% | -$421K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $2.44K | Sell |
152,383
-33,754
| -18% | -$541 | ﹤0.01% | 1351 |
|
|
2015
Q3 | $2.59K | Buy |
186,137
+2,626
| +1% | +$36 | ﹤0.01% | 1307 |
|
|
2015
Q2 | $3.42K | Sell |
183,511
-7,584
| -4% | -$141 | ﹤0.01% | 1240 |
|
|
2015
Q1 | $3.85K | Buy |
191,095
+66,338
| +53% | +$1.34K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $2.96K | Sell |
124,757
-23,423
| -16% | -$556 | ﹤0.01% | 1213 |
|
|
2014
Q3 | $2.84K | Buy |
148,180
+16,871
| +13% | +$323 | ﹤0.01% | 1236 |
|
|
2014
Q2 | $3.62M | Sell |
131,309
-74,754
| -36% | -$2.06M | 0.01% | 1161 |
|
|
2014
Q1 | $5.75K | Sell |
206,063
-11,218
| -5% | -$313 | 0.01% | 958 |
|
|
2013
Q4 | $5.12K | Buy |
217,281
+207,668
| +2,160% | +$4.9K | 0.01% | 999 |
|
|
2013
Q3 | $194 | Buy |
9,613
+269
| +3% | +$5 | ﹤0.01% | 2677 |
|
|
2013
Q2 | $201K | Buy |
+9,344
| New | +$201K | ﹤0.01% | 2557 |
|