State Street’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 |
-572,505
| Closed | -$4.56M | – | 3840 |
|
|
2019
Q2 | $4.56M | Buy |
572,505
+9,402
| +2% | +$74.8K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $3.61M | Buy |
563,103
+90,232
| +19% | +$578K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $3.38M | Buy |
472,871
+61,506
| +15% | +$440K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $3.41M | Buy |
411,365
+44,756
| +12% | +$371K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $4.62M | Sell |
366,609
-16,926
| -4% | -$213K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $5.85M | Sell |
383,535
-12,806
| -3% | -$195K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $6.04M | Sell |
396,341
-43,503
| -10% | -$663K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $6.4M | Sell |
439,844
-8,096
| -2% | -$118K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $7.21M | Buy |
447,940
+33,730
| +8% | +$543K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $7.48M | Buy |
414,210
+9,221
| +2% | +$166K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $6.89M | Buy |
404,989
+26,397
| +7% | +$449K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $5.1M | Buy |
378,592
+3,637
| +1% | +$49K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $5.36M | Sell |
374,955
-3,896
| -1% | -$55.7K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $6.29M | Buy |
378,851
+20,976
| +6% | +$348K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $5.74M | Buy |
357,875
+6,471
| +2% | +$104K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $4.88M | Buy |
351,404
+698
| +0.2% | +$9.69K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $6.54M | Sell |
350,706
-1,859
| -0.5% | -$34.6K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $7.1M | Buy |
352,565
+18,223
| +5% | +$367K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $7.94M | Buy |
334,342
+7,846
| +2% | +$186K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $6.25M | Buy |
326,496
+34,422
| +12% | +$659K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $8.05M | Buy |
292,074
+130,505
| +81% | +$3.6M | ﹤0.01% | 2340 |
|
|
2014
Q1 | $4.51M | Buy |
161,569
+1,271
| +0.8% | +$35.5K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $3.78M | Buy |
160,298
+26,509
| +20% | +$625K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $2.7M | Buy |
133,789
+47,302
| +55% | +$954K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $1.85M | Buy |
+86,487
| New | +$1.85M | ﹤0.01% | 3014 |
|