T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,355
| Closed | -$249K | – | 2578 |
|
|
2017
Q4 | $249K | Sell |
16,355
-23,819
| -59% | -$363K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $585K | Sell |
40,174
-74,500
| -65% | -$1.08M | ﹤0.01% | 2015 |
|
|
2017
Q2 | $1.85M | Sell |
114,674
-5,500
| -5% | -$88.5K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $2.17M | Hold |
120,174
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q4 | $2.04M | Sell |
120,174
-9,100
| -7% | -$155K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $1.74M | Sell |
129,274
-19,100
| -13% | -$257K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $2.13M | Buy |
148,374
+4,174
| +3% | +$59.8K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $2.39M | Buy |
144,200
+29,300
| +26% | +$486K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.84M | Buy |
114,900
+7,300
| +7% | +$117K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.5M | Buy |
107,600
+14,800
| +16% | +$206K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $1.73M | Buy |
92,800
+20,900
| +29% | +$389K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $1.45M | Buy |
71,900
+22,200
| +45% | +$447K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.18M | Buy |
49,700
+2,500
| +5% | +$59.4K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $903K | Buy |
47,200
+4,700
| +11% | +$89.9K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1.17M | Buy |
42,500
+29,900
| +237% | +$824K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $352K | Buy |
+12,600
| New | +$352K | ﹤0.01% | 2085 |
|