Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,200
| Closed | -$556K | – | 2560 |
|
|
2017
Q3 | $556K | Hold |
38,200
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q2 | $615K | Hold |
38,200
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q1 | $690K | Hold |
38,200
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q4 | $649K | Hold |
38,200
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q3 | $515K | Hold |
38,200
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $547K | Hold |
38,200
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q1 | $611K | Buy |
38,200
+7,100
| +23% | +$114K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $498K | Hold |
31,100
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q3 | $432K | Buy |
31,100
+4,700
| +18% | +$65.3K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $492K | Hold |
26,400
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q1 | $532K | Hold |
26,400
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q4 | $627K | Hold |
26,400
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q3 | $505K | Hold |
26,400
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q2 | $728K | Hold |
26,400
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q1 | $737K | Buy |
26,400
+5,600
| +27% | +$156K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $490K | Buy |
20,800
+3,800
| +22% | +$89.5K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $343K | Buy |
17,000
+3,700
| +28% | +$74.7K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $285K | Buy |
+13,300
| New | +$285K | ﹤0.01% | 2237 |
|