Metropolitan Life Insurance Company (MetLife)’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 |
-9,190
| Closed | -$73.2K | – | 2670 |
|
|
2019
Q2 | $73.2K | Hold |
9,190
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q1 | $58.9K | Sell |
9,190
-22
| -0.2% | -$141 | ﹤0.01% | 2507 |
|
|
2018
Q4 | $65.9K | Hold |
9,212
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q3 | $76.5K | Buy |
9,212
+1,156
| +14% | +$9.6K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $102K | Hold |
8,056
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q1 | $123K | Hold |
8,056
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q4 | $123K | Sell |
8,056
-9,266
| -53% | -$141K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $252K | Hold |
17,322
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q2 | $279K | Hold |
17,322
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q1 | $313K | Hold |
17,322
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q4 | $294K | Sell |
17,322
-846
| -5% | -$14.4K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $245K | Hold |
18,168
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q2 | $260K | Hold |
18,168
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q1 | $301K | Buy |
18,168
+776
| +4% | +$12.9K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $279K | Hold |
17,392
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q3 | $242K | Hold |
17,392
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q2 | $324K | Sell |
17,392
-1,536
| -8% | -$28.6K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $381K | Hold |
18,928
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q4 | $449K | Hold |
18,928
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q3 | $362K | Hold |
18,928
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $522K | Buy |
18,928
+9,964
| +111% | +$275K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $250K | Hold |
8,964
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q4 | $211K | Hold |
8,964
| – | – | ﹤0.01% | 2432 |
|
|
2013
Q3 | $181K | Hold |
8,964
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q2 | $192K | Buy |
+8,964
| New | +$192K | ﹤0.01% | 2381 |
|