Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-875,511
| Closed | -$13.4M | – | 2369 |
|
|
2018
Q1 | $13.4M | Sell |
875,511
-126,346
| -13% | -$1.93M | ﹤0.01% | 1194 |
|
|
2017
Q4 | $15.3M | Sell |
1,001,857
-63,745
| -6% | -$972K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $15.5M | Sell |
1,065,602
-8,904
| -0.8% | -$130K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $17.3M | Buy |
1,074,506
+6,404
| +0.6% | +$103K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $19.3M | Buy |
1,068,102
+155,999
| +17% | +$2.82M | ﹤0.01% | 1041 |
|
|
2016
Q4 | $15.5M | Sell |
912,103
-442,477
| -33% | -$7.52M | ﹤0.01% | 1077 |
|
|
2016
Q3 | $18.2M | Sell |
1,354,580
-412,229
| -23% | -$5.55M | ﹤0.01% | 1006 |
|
|
2016
Q2 | $25.3M | Sell |
1,766,809
-395,926
| -18% | -$5.67M | 0.01% | 870 |
|
|
2016
Q1 | $35.9M | Sell |
2,162,735
-49,220
| -2% | -$816K | 0.01% | 759 |
|
|
2015
Q4 | $35.4M | Sell |
2,211,955
-16,524
| -0.7% | -$265K | 0.01% | 780 |
|
|
2015
Q3 | $31M | Buy |
2,228,479
+133,756
| +6% | +$1.86M | 0.01% | 830 |
|
|
2015
Q2 | $39M | Buy |
2,094,723
+132,661
| +7% | +$2.47M | 0.01% | 798 |
|
|
2015
Q1 | $39.5M | Buy |
1,962,062
+270,498
| +16% | +$5.45M | 0.01% | 802 |
|
|
2014
Q4 | $40.2M | Sell |
1,691,564
-34,272
| -2% | -$814K | 0.01% | 801 |
|
|
2014
Q3 | $33M | Sell |
1,725,836
-5,733
| -0.3% | -$110K | 0.01% | 853 |
|
|
2014
Q2 | $47.7M | Sell |
1,731,569
-31,678
| -2% | -$873K | 0.01% | 761 |
|
|
2014
Q1 | $49.2M | Sell |
1,763,247
-277,867
| -14% | -$7.75M | 0.01% | 747 |
|
|
2013
Q4 | $48.1M | Buy |
2,041,114
+370,780
| +22% | +$8.74M | 0.01% | 752 |
|
|
2013
Q3 | $33.7M | Buy |
1,670,334
+53,876
| +3% | +$1.09M | 0.01% | 829 |
|
|
2013
Q2 | $34.6M | Buy |
+1,616,458
| New | +$34.6M | 0.01% | 802 |
|