US Bancorp’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,160
| Closed | -$41K | – | 3745 |
|
|
2019
Q2 | $41K | Hold |
5,160
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q1 | $33K | Hold |
5,160
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q4 | $37K | Sell |
5,160
-651
| -11% | -$4.61K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $48K | Buy |
5,811
+2,862
| +97% | +$28.4K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $37K | Buy |
2,949
+690
| +31% | +$10K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $34K | Buy |
+2,259
| New | +$37.2K | ﹤0.01% | 2775 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$2K | – | 3678 |
|
|
2016
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q1 | $2K | Sell |
125
-287
| -70% | -$4.52K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $7K | Buy |
412
+162
| +65% | +$2.3K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $3K | Sell |
250
-2,189
| -90% | -$33.3K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $45K | Sell |
2,439
-3,028
| -55% | -$59.4K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $110K | Sell |
5,467
-15
| -0.3% | -$302 | ﹤0.01% | 2114 |
|
|
2014
Q4 | $130K | Buy |
5,482
+2,013
| +58% | +$44.8K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $66K | Sell |
3,469
-156
| -4% | -$3.55K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $100K | Sell |
3,625
-693
| -16% | -$18.5K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $120K | Sell |
4,318
-970
| -18% | -$23.9K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $125K | Buy |
+5,288
| New | +$106K | ﹤0.01% | 1985 |
|
Other funds holding DFRG
US Bancorp's DFRG Position: Q3 2019 in Review
US Bancorp sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 5,160 shares — an estimated $41K sold.
US Bancorp first reported a position in DFRG in Q4 2013 and held it in 17 quarters. The position peaked at $130K in Q4 2014. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- US Bancorp reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- US Bancorp sold 5,160 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $41K.
- US Bancorp first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 17 quarters.
- US Bancorp's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $130K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.