RhumbLine Advisers’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 |
-47,950
| Closed | -$382K | – | 2967 |
|
|
2019
Q2 | $382K | Buy |
47,950
+3,442
| +8% | +$27.4K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $285K | Buy |
44,508
+473
| +1% | +$3.03K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $315K | Buy |
44,035
+16,317
| +59% | +$117K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $230K | Buy |
27,718
+7,685
| +38% | +$63.8K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $252K | Sell |
20,033
-735
| -4% | -$9.25K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $317K | Sell |
20,768
-1,250
| -6% | -$19.1K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $336K | Sell |
22,018
-4,239
| -16% | -$64.7K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $382K | Buy |
26,257
+160
| +0.6% | +$2.33K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $420K | Buy |
26,097
+485
| +2% | +$7.81K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $462K | Buy |
25,612
+808
| +3% | +$14.6K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $422K | Sell |
24,804
-1,877
| -7% | -$31.9K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $359K | Buy |
26,681
+120
| +0.5% | +$1.62K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $380K | Sell |
26,561
-5,441
| -17% | -$77.8K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $531K | Buy |
32,002
+3,305
| +12% | +$54.8K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $460K | Buy |
28,697
+825
| +3% | +$13.2K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $387K | Buy |
27,872
+1,713
| +7% | +$23.8K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $487K | Buy |
26,159
+7,055
| +37% | +$131K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $385K | Buy |
19,104
+1,575
| +9% | +$31.7K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $416K | Sell |
17,529
-325
| -2% | -$7.71K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $342K | Hold |
17,854
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q2 | $492K | Buy |
17,854
+6,630
| +59% | +$183K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $313K | Sell |
11,224
-530
| -5% | -$14.8K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $277K | Sell |
11,754
-500
| -4% | -$11.8K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $247K | Sell |
12,254
-99
| -0.8% | -$2K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $264K | Buy |
+12,353
| New | +$264K | ﹤0.01% | 2760 |
|