Prudential Financial’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
Q2 | – | Sell |
-169,040
| Closed | -$1.08M | – | 2524 |
|
|
2019
Q1 | $1.08M | Sell |
169,040
-69,146
| -29% | -$443K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $1.7M | Sell |
238,186
-35,273
| -13% | -$252K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2.27M | Buy |
273,459
+109,638
| +67% | +$910K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $2.06M | Buy |
163,821
+62,980
| +62% | +$793K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.54M | Sell |
100,841
-74,266
| -42% | -$1.13M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $2.67M | Buy |
175,107
+24,747
| +16% | +$377K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $2.19M | Buy |
150,360
+74,240
| +98% | +$1.08M | ﹤0.01% | 1546 |
|
|
2017
Q2 | $1.23M | Buy |
+76,120
| New | +$1.23M | ﹤0.01% | 1774 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$347K | – | 2291 |
|
|
2015
Q3 | $347K | Buy |
+25,000
| New | +$347K | ﹤0.01% | 2028 |
|