US Bancorp’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 |
-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% | -$4.67K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $48K | Buy |
5,811
+2,862
| +97% | +$23.6K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $37K | Buy |
2,949
+690
| +31% | +$8.66K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $34K | Buy |
+2,259
| New | +$34K | ﹤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% | -$4.59K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $7K | Buy |
412
+162
| +65% | +$2.75K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $3K | Sell |
250
-2,189
| -90% | -$26.3K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $45K | Sell |
2,439
-3,028
| -55% | -$55.9K | ﹤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% | +$47.7K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $66K | Sell |
3,469
-156
| -4% | -$2.97K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $100K | Sell |
3,625
-693
| -16% | -$19.1K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $120K | Sell |
4,318
-970
| -18% | -$27K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $125K | Buy |
+5,288
| New | +$125K | ﹤0.01% | 1985 |
|