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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000,204
| Closed | -$7.96M | – | 7422 |
|
|
2019
Q2 | $7.96M | Sell |
1,000,204
-12,134
| -1% | -$80.2K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $6.49M | Buy |
1,012,338
+48,052
| +5% | +$379K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $6.89M | Sell |
964,286
-180,043
| -16% | -$1.27M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $9.5M | Buy |
1,144,329
+571,816
| +100% | +$5.68M | ﹤0.01% | 1649 |
|
|
2018
Q2 | $7.21M | Buy |
572,513
+187,315
| +49% | +$2.72M | ﹤0.01% | 1755 |
|
|
2018
Q1 | $5.87M | Buy |
385,198
+385,110
| +437,625% | +$6.34M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1K | Sell |
88
-1,889
| -96% | -$26.8K | ﹤0.01% | 6465 |
|
|
2017
Q3 | $29K | Buy |
1,977
+1,810
| +1,084% | +$26.2K | ﹤0.01% | 5759 |
|
|
2017
Q2 | $3K | Sell |
167
-546
| -77% | -$9.41K | ﹤0.01% | 6221 |
|
|
2017
Q1 | $13K | Sell |
713
-976
| -58% | -$16.7K | ﹤0.01% | 5852 |
|
|
2016
Q4 | $28K | Buy |
1,689
+1,687
| +84,350% | +$26.5K | ﹤0.01% | 5592 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | +$30 | ﹤0.01% | 6691 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$1K | – | 6832 |
|
|
2015
Q4 | $1K | Sell |
73
-815
| -92% | -$11.6K | ﹤0.01% | 6542 |
|
|
2015
Q3 | $12K | Sell |
888
-8,441
| -90% | -$128K | ﹤0.01% | 5822 |
|
|
2015
Q2 | $174K | Buy |
+9,329
| New | +$183K | ﹤0.01% | 4479 |
|
|
2014
Q4 | – | Sell |
-11,686
| Closed | -$224K | – | 6383 |
|
|
2014
Q3 | $224K | Buy |
+11,686
| New | +$266K | ﹤0.01% | 4118 |
|
Other funds holding DFRG
Royal Bank of Canada's DFRG Position: Q3 2019 in Review
Royal Bank of Canada sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 1,000,204 shares — an estimated $7.96M sold.
Royal Bank of Canada first reported a position in DFRG in Q3 2014 and held it in 16 quarters. The position peaked at $9.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Royal Bank of Canada reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,000,204 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $7.96M.
- Royal Bank of Canada first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 16 quarters.
- Royal Bank of Canada's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $9.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.