Russell Investments Group’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 |
-73,031
| Closed | -$468K | – | 3037 |
|
|
2019
Q1 | $468K | Sell |
73,031
-15,626
| -18% | -$100K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $634K | Buy |
88,657
+79,856
| +907% | +$571K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $73K | Sell |
8,801
-57,848
| -87% | -$480K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $839K | Buy |
66,649
+4,601
| +7% | +$57.9K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $946K | Sell |
62,048
-7,910
| -11% | -$121K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $1.08M | Sell |
69,958
-9,206
| -12% | -$142K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $1.15M | Sell |
79,164
-130,226
| -62% | -$1.9M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $3.37M | Sell |
209,390
-154,596
| -42% | -$2.49M | 0.01% | 1442 |
|
|
2017
Q1 | $6.57M | Sell |
363,986
-35,191
| -9% | -$635K | 0.01% | 1079 |
|
|
2016
Q4 | $6.89M | Buy |
+399,177
| New | +$6.89M | 0.01% | 1052 |
|