Dynamic Technology Lab’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-47,818
| Closed | -$307K | – | 1447 |
|
2019
Q1 | $307K | Buy |
+47,818
| New | +$307K | 0.05% | 648 |
|
2018
Q2 | – | Sell |
-14,798
| Closed | -$225K | – | 1486 |
|
2018
Q1 | $225K | Buy |
+14,798
| New | +$225K | 0.03% | 845 |
|
2017
Q2 | – | Sell |
-33,500
| Closed | -$605K | – | 1461 |
|
2017
Q1 | $605K | Buy |
+33,500
| New | +$605K | 0.14% | 223 |
|
2016
Q3 | – | Sell |
-30,765
| Closed | -$440K | – | 1282 |
|
2016
Q2 | $440K | Buy |
30,765
+18,358
| +148% | +$263K | 0.12% | 318 |
|
2016
Q1 | $205K | Buy |
+12,407
| New | +$205K | 0.06% | 725 |
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$212K | – | 1144 |
|
2015
Q2 | $212K | Buy |
+11,400
| New | +$212K | 0.07% | 602 |
|
2015
Q1 | – | Sell |
-12,236
| Closed | -$290K | – | 972 |
|
2014
Q4 | $290K | Buy |
+12,236
| New | +$290K | 0.15% | 282 |
|