Northern Trust’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 |
-376,484
| Closed | -$3M | – | 4322 |
|
|
2019
Q2 | $3M | Buy |
376,484
+10,517
| +3% | +$83.7K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $2.35M | Buy |
365,967
+942
| +0.3% | +$6.04K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $2.61M | Sell |
365,025
-141
| -0% | -$1.01K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $3.03M | Buy |
365,166
+145,604
| +66% | +$1.21M | ﹤0.01% | 2976 |
|
|
2018
Q2 | $2.77M | Sell |
219,562
-3,293
| -1% | -$41.5K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $3.4M | Buy |
222,855
+1,275
| +0.6% | +$19.4K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $3.38M | Sell |
221,580
-15,128
| -6% | -$231K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $3.44M | Sell |
236,708
-5,850
| -2% | -$85.1K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $3.91M | Sell |
242,558
-27,336
| -10% | -$440K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $4.87M | Buy |
269,894
+5,109
| +2% | +$92.2K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $4.5M | Sell |
264,785
-196,430
| -43% | -$3.34M | ﹤0.01% | 2611 |
|
|
2016
Q3 | $6.21M | Buy |
461,215
+28,376
| +7% | +$382K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $6.2M | Buy |
432,839
+2,853
| +0.7% | +$40.9K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $6.62M | Sell |
429,986
-50,630
| -11% | -$779K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $7.7M | Buy |
480,616
+14,956
| +3% | +$240K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $6.47M | Buy |
465,660
+5,091
| +1% | +$70.7K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $8.58M | Buy |
460,569
+62,522
| +16% | +$1.16M | ﹤0.01% | 2161 |
|
|
2015
Q1 | $8.02M | Buy |
398,047
+32,421
| +9% | +$653K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $8.68M | Buy |
365,626
+2,505
| +0.7% | +$59.5K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $6.95M | Buy |
363,121
+191,107
| +111% | +$3.66M | ﹤0.01% | 2287 |
|
|
2014
Q2 | $4.74M | Buy |
172,014
+4,097
| +2% | +$113K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $4.68M | Sell |
167,917
-1,538
| -0.9% | -$42.9K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $3.99M | Buy |
169,455
+18,530
| +12% | +$437K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $3.04M | Buy |
150,925
+54,955
| +57% | +$1.11M | ﹤0.01% | 2830 |
|
|
2013
Q2 | $2.06M | Buy |
+95,970
| New | +$2.06M | ﹤0.01% | 2970 |
|