Parametric Portfolio Associates’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,356
| Closed | -$775K | – | 4053 |
|
|
2019
Q2 | $775K | Sell |
97,356
-20,681
| -18% | -$165K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $757K | Buy |
118,037
+1,064
| +0.9% | +$6.82K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $836K | Sell |
116,973
-101,541
| -46% | -$726K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $1.81M | Buy |
218,514
+132,363
| +154% | +$1.1M | ﹤0.01% | 2781 |
|
|
2018
Q2 | $1.09M | Sell |
86,151
-17,761
| -17% | -$224K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $1.59M | Buy |
103,912
+3,871
| +4% | +$59K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $1.53M | Buy |
100,041
+48,204
| +93% | +$735K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $754K | Buy |
51,837
+21,078
| +69% | +$307K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $495K | Sell |
30,759
-37,662
| -55% | -$606K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $1.24M | Sell |
68,421
-10,313
| -13% | -$186K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $1.34M | Buy |
78,734
+20,256
| +35% | +$344K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $788K | Sell |
58,478
-2,004
| -3% | -$27K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $866K | Sell |
60,482
-26,051
| -30% | -$373K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $1.44M | Buy |
86,533
+64,164
| +287% | +$1.06M | ﹤0.01% | 2649 |
|
|
2015
Q4 | $358K | Buy |
22,369
+3,910
| +21% | +$62.6K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $256K | Sell |
18,459
-52
| -0.3% | -$721 | ﹤0.01% | 3023 |
|
|
2015
Q2 | $345K | Buy |
18,511
+1,049
| +6% | +$19.6K | ﹤0.01% | 3490 |
|
|
2015
Q1 | $352K | Sell |
17,462
-6,542
| -27% | -$132K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $570K | Buy |
24,004
+1,079
| +5% | +$25.6K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $439K | Buy |
22,925
+170
| +0.7% | +$3.26K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $627K | Buy |
22,755
+242
| +1% | +$6.67K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $628K | Buy |
22,513
+12,505
| +125% | +$349K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $236K | Buy |
+10,008
| New | +$236K | ﹤0.01% | 3542 |
|