UBS 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
Q3 | – | Sell |
-845,092
| Closed | -$6.73M | – | 7363 |
|
|
2019
Q2 | $6.73M | Buy |
845,092
+844,333
| +111,243% | +$6.72M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $5K | Sell |
759
-11,871
| -94% | -$78.2K | ﹤0.01% | 6387 |
|
|
2018
Q4 | $90K | Sell |
12,630
-63,127
| -83% | -$450K | ﹤0.01% | 4743 |
|
|
2018
Q3 | $629K | Buy |
75,757
+28,387
| +60% | +$236K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $597K | Buy |
47,370
+46,840
| +8,838% | +$590K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $8K | Sell |
530
-1,214
| -70% | -$18.3K | ﹤0.01% | 6148 |
|
|
2017
Q4 | $26K | Sell |
1,744
-8,766
| -83% | -$131K | ﹤0.01% | 5404 |
|
|
2017
Q3 | $153K | Buy |
10,510
+1,150
| +12% | +$16.7K | ﹤0.01% | 4179 |
|
|
2017
Q2 | $151K | Sell |
9,360
-2,082
| -18% | -$33.6K | ﹤0.01% | 4057 |
|
|
2017
Q1 | $207K | Sell |
11,442
-5,310
| -32% | -$96.1K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $284K | Buy |
16,752
+2,334
| +16% | +$39.6K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $194K | Buy |
14,418
+1,370
| +10% | +$18.4K | ﹤0.01% | 3751 |
|
|
2016
Q2 | $187K | Buy |
13,048
+398
| +3% | +$5.7K | ﹤0.01% | 3783 |
|
|
2016
Q1 | $210K | Hold |
12,650
| – | – | ﹤0.01% | 3748 |
|
|
2015
Q4 | $203K | Sell |
12,650
-900
| -7% | -$14.4K | ﹤0.01% | 3763 |
|
|
2015
Q3 | $188K | Sell |
13,550
-1,550
| -10% | -$21.5K | ﹤0.01% | 3756 |
|
|
2015
Q2 | $281K | Sell |
15,100
-1,525
| -9% | -$28.4K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $335K | Buy |
16,625
+11,797
| +244% | +$238K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $114K | Buy |
+4,828
| New | +$114K | ﹤0.01% | 4146 |
|