Morgan Stanley’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 |
-308,663
| Closed | -$2.46M | – | 6892 |
|
|
2019
Q2 | $2.46M | Buy |
308,663
+256,312
| +490% | +$2.04M | ﹤0.01% | 3618 |
|
|
2019
Q1 | $336K | Sell |
52,351
-18,643
| -26% | -$120K | ﹤0.01% | 4786 |
|
|
2018
Q4 | $508K | Sell |
70,994
-79,950
| -53% | -$572K | ﹤0.01% | 4772 |
|
|
2018
Q3 | $1.25M | Sell |
150,944
-27,052
| -15% | -$224K | ﹤0.01% | 4361 |
|
|
2018
Q2 | $2.24M | Buy |
177,996
+129,306
| +266% | +$1.63M | ﹤0.01% | 3964 |
|
|
2018
Q1 | $742K | Buy |
48,690
+6,419
| +15% | +$97.8K | ﹤0.01% | 4754 |
|
|
2017
Q4 | $644K | Buy |
42,271
+1,492
| +4% | +$22.7K | ﹤0.01% | 4833 |
|
|
2017
Q3 | $594K | Sell |
40,779
-34,807
| -46% | -$507K | ﹤0.01% | 4766 |
|
|
2017
Q2 | $1.22M | Buy |
75,586
+19,260
| +34% | +$310K | ﹤0.01% | 4229 |
|
|
2017
Q1 | $1.02M | Sell |
56,326
-27,197
| -33% | -$491K | ﹤0.01% | 4372 |
|
|
2016
Q4 | $1.42M | Buy |
83,523
+37,292
| +81% | +$634K | ﹤0.01% | 4198 |
|
|
2016
Q3 | $623K | Buy |
46,231
+14,605
| +46% | +$197K | ﹤0.01% | 4392 |
|
|
2016
Q2 | $452K | Buy |
31,626
+24,149
| +323% | +$345K | ﹤0.01% | 4490 |
|
|
2016
Q1 | $124K | Buy |
7,477
+4,774
| +177% | +$79.2K | ﹤0.01% | 5217 |
|
|
2015
Q4 | $44K | Sell |
2,703
-9,988
| -79% | -$163K | ﹤0.01% | 5768 |
|
|
2015
Q3 | $176K | Buy |
12,691
+11,853
| +1,414% | +$164K | ﹤0.01% | 5148 |
|
|
2015
Q2 | $16K | Sell |
838
-34,169
| -98% | -$652K | ﹤0.01% | 6194 |
|
|
2015
Q1 | $705K | Buy |
35,007
+18,267
| +109% | +$368K | ﹤0.01% | 4397 |
|
|
2014
Q4 | $397K | Buy |
16,740
+9,506
| +131% | +$225K | ﹤0.01% | 4843 |
|
|
2014
Q3 | $138K | Buy |
7,234
+6,352
| +720% | +$121K | ﹤0.01% | 5328 |
|
|
2014
Q2 | $24K | Buy |
882
+65
| +8% | +$1.77K | ﹤0.01% | 5986 |
|
|
2014
Q1 | $23K | Sell |
817
-1,475
| -64% | -$41.5K | ﹤0.01% | 5933 |
|
|
2013
Q4 | $53K | Buy |
+2,292
| New | +$53K | ﹤0.01% | 5572 |
|