Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,351
| Closed | -$34K | – | 2584 |
|
|
2017
Q3 | $34K | Hold |
2,351
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q2 | $38K | Hold |
2,351
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q1 | $42K | Hold |
2,351
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q4 | $40K | Hold |
2,351
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q3 | $32K | Hold |
2,351
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $34K | Hold |
2,351
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q1 | $39K | Hold |
2,351
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q4 | $38K | Hold |
2,351
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q3 | $33K | Sell |
2,351
-109,200
| -98% | -$1.53M | ﹤0.01% | 2232 |
|
|
2015
Q2 | $2.08M | Buy |
111,551
+7,251
| +7% | +$135K | 0.01% | 799 |
|
|
2015
Q1 | $2.1M | Buy |
104,300
+10,900
| +12% | +$219K | 0.01% | 793 |
|
|
2014
Q4 | $2.22M | Buy |
93,400
+1,500
| +2% | +$35.7K | 0.01% | 762 |
|
|
2014
Q3 | $1.76M | Buy |
91,900
+44,100
| +92% | +$844K | 0.01% | 806 |
|
|
2014
Q2 | $1.31M | Buy |
47,800
+7,000
| +17% | +$192K | ﹤0.01% | 832 |
|
|
2014
Q1 | $1.13M | Buy |
+40,800
| New | +$1.13M | ﹤0.01% | 842 |
|