Wells Fargo’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 |
-168,823
| Closed | -$1.35M | – | 6428 |
|
|
2019
Q2 | $1.35M | Sell |
168,823
-83,901
| -33% | -$668K | ﹤0.01% | 3610 |
|
|
2019
Q1 | $1.62M | Sell |
252,724
-14,525
| -5% | -$93.1K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $1.91M | Buy |
267,249
+191,128
| +251% | +$1.37M | ﹤0.01% | 3255 |
|
|
2018
Q3 | $632K | Sell |
76,121
-26,251
| -26% | -$218K | ﹤0.01% | 4193 |
|
|
2018
Q2 | $1.29M | Buy |
102,372
+23,553
| +30% | +$297K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $1.2M | Sell |
78,819
-22,979
| -23% | -$351K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $1.55M | Buy |
101,798
+14,627
| +17% | +$223K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $1.27M | Sell |
87,171
-4,957
| -5% | -$72.1K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $1.48M | Sell |
92,128
-4,735
| -5% | -$76.3K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $1.75M | Buy |
96,863
+28,882
| +42% | +$521K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $1.16M | Sell |
67,981
-2,251
| -3% | -$38.3K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $947K | Buy |
70,232
+6,315
| +10% | +$85.2K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $915K | Buy |
63,917
+533
| +0.8% | +$7.63K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $1.05M | Sell |
63,384
-7,805
| -11% | -$129K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $1.14M | Sell |
71,189
-14,546
| -17% | -$233K | ﹤0.01% | 3334 |
|
|
2015
Q3 | $1.19M | Sell |
85,735
-557,655
| -87% | -$7.75M | ﹤0.01% | 3311 |
|
|
2015
Q2 | $12M | Buy |
643,390
+97,024
| +18% | +$1.81M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $11M | Buy |
546,366
+59,262
| +12% | +$1.19M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $11.6M | Buy |
487,104
+4,813
| +1% | +$114K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $9.23M | Buy |
482,291
+89,568
| +23% | +$1.71M | ﹤0.01% | 1853 |
|
|
2014
Q2 | $10.8M | Buy |
392,723
+108,831
| +38% | +$3M | ﹤0.01% | 1753 |
|
|
2014
Q1 | $7.92M | Sell |
283,892
-48,559
| -15% | -$1.35M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $7.84M | Buy |
332,451
+107,446
| +48% | +$2.53M | ﹤0.01% | 1909 |
|
|
2013
Q3 | $4.53M | Sell |
225,005
-75,450
| -25% | -$1.52M | ﹤0.01% | 2268 |
|
|
2013
Q2 | $6.43M | Buy |
+300,455
| New | +$6.43M | ﹤0.01% | 1911 |
|