Vanguard 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 |
-1,697,888
| Closed | -$13.5M | – | 4175 |
|
|
2019
Q2 | $13.5M | Buy |
1,697,888
+118,130
| +7% | +$940K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $10.1M | Buy |
1,579,758
+7,842
| +0.5% | +$50.3K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $11.2M | Buy |
1,571,916
+86,971
| +6% | +$622K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $12.3M | Buy |
1,484,945
+493,456
| +50% | +$4.1M | ﹤0.01% | 2813 |
|
|
2018
Q2 | $12.5M | Buy |
991,489
+22,889
| +2% | +$288K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $14.8M | Sell |
968,600
-223
| -0% | -$3.4K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $14.8M | Sell |
968,823
-17,392
| -2% | -$265K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $14.3M | Sell |
986,215
-13,205
| -1% | -$192K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $16.1M | Buy |
999,420
+41,946
| +4% | +$675K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $17.3M | Buy |
957,474
+54,626
| +6% | +$986K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $15.3M | Buy |
902,848
+10,622
| +1% | +$181K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $12M | Buy |
892,226
+43,569
| +5% | +$587K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $12.2M | Buy |
848,657
+27,591
| +3% | +$395K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $13.6M | Buy |
821,066
+37,046
| +5% | +$614K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $12.6M | Buy |
784,020
+10,150
| +1% | +$163K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $10.7M | Buy |
773,870
+26,373
| +4% | +$366K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $13.9M | Buy |
747,497
+7,869
| +1% | +$147K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $14.9M | Buy |
739,628
+37,336
| +5% | +$752K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $16.7M | Buy |
702,292
+8,075
| +1% | +$192K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $13.3M | Buy |
694,217
+60,171
| +9% | +$1.15M | ﹤0.01% | 2375 |
|
|
2014
Q2 | $17.5M | Buy |
634,046
+30,788
| +5% | +$849K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $16.8M | Buy |
603,258
+51,006
| +9% | +$1.42M | ﹤0.01% | 2253 |
|
|
2013
Q4 | $13M | Buy |
552,252
+189,526
| +52% | +$4.47M | ﹤0.01% | 2337 |
|
|
2013
Q3 | $7.32M | Buy |
362,726
+142,399
| +65% | +$2.87M | ﹤0.01% | 2547 |
|
|
2013
Q2 | $4.72M | Buy |
+220,327
| New | +$4.72M | ﹤0.01% | 2699 |
|