Royal Bank of Canada’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 |
-1,000,204
| Closed | -$7.96M | – | 6357 |
|
|
2019
Q2 | $7.96M | Sell |
1,000,204
-12,134
| -1% | -$96.6K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $6.49M | Buy |
1,012,338
+48,052
| +5% | +$308K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $6.9M | Sell |
964,286
-180,043
| -16% | -$1.29M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $9.5M | Buy |
1,144,329
+571,816
| +100% | +$4.75M | ﹤0.01% | 1384 |
|
|
2018
Q2 | $7.21M | Buy |
572,513
+187,315
| +49% | +$2.36M | ﹤0.01% | 1464 |
|
|
2018
Q1 | $5.87M | Buy |
385,198
+385,110
| +437,625% | +$5.87M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $1K | Sell |
88
-1,889
| -96% | -$21.5K | ﹤0.01% | 5704 |
|
|
2017
Q3 | $29K | Buy |
1,977
+1,810
| +1,084% | +$26.6K | ﹤0.01% | 5014 |
|
|
2017
Q2 | $3K | Sell |
167
-546
| -77% | -$9.81K | ﹤0.01% | 5464 |
|
|
2017
Q1 | $13K | Sell |
713
-976
| -58% | -$17.8K | ﹤0.01% | 5170 |
|
|
2016
Q4 | $28K | Buy |
1,689
+1,687
| +84,350% | +$28K | ﹤0.01% | 4837 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5806 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$1K | – | 5910 |
|
|
2015
Q4 | $1K | Sell |
73
-815
| -92% | -$11.2K | ﹤0.01% | 5765 |
|
|
2015
Q3 | $12K | Sell |
888
-8,441
| -90% | -$114K | ﹤0.01% | 5227 |
|
|
2015
Q2 | $174K | Buy |
+9,329
| New | +$174K | ﹤0.01% | 4004 |
|
|
2014
Q4 | – | Sell |
-11,686
| Closed | -$224K | – | 5708 |
|
|
2014
Q3 | $224K | Buy |
+11,686
| New | +$224K | ﹤0.01% | 3589 |
|