PEAK6 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 | $138K | Buy |
+10,918
| New | +$138K | ﹤0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-38,815
| Closed | -$625K | – | 2190 |
|
|
2017
Q2 | $625K | Buy |
+38,815
| New | +$625K | ﹤0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-14,541
| Closed | -$196K | – | 2093 |
|
|
2016
Q3 | $196K | Sell |
14,541
-4,897
| -25% | -$66K | ﹤0.01% | 650 |
|
|
2016
Q2 | $278K | Buy |
+19,438
| New | +$278K | ﹤0.01% | 468 |
|
|
2016
Q1 | – | Sell |
-108,668
| Closed | -$1.74M | – | 2083 |
|
|
2015
Q4 | $1.74M | Buy |
108,668
+70,056
| +181% | +$1.12M | 0.01% | 256 |
|
|
2015
Q3 | $536K | Sell |
38,612
-13,032
| -25% | -$181K | ﹤0.01% | 595 |
|
|
2015
Q2 | $962K | Buy |
51,644
+16,130
| +45% | +$300K | 0.01% | 443 |
|
|
2015
Q1 | $716K | Buy |
+35,514
| New | +$716K | 0.01% | 471 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2014
Q1 | – | Sell |
-274,699
| Closed | -$6.48M | – | 2174 |
|
|
2013
Q4 | $6.48M | Buy |
+274,699
| New | +$6.48M | 0.05% | 165 |
|