DFRG
PNC Financial Services Group’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
Q3 | – | Sell |
-6,681
| Closed | -$53K | – | 4208 |
|
|
2019
Q2 | $53K | Buy |
6,681
+1,594
| +31% | +$12.6K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $33K | Buy |
5,087
+901
| +22% | +$5.85K | ﹤0.01% | 3176 |
|
|
2018
Q4 | $30K | Buy |
4,186
+641
| +18% | +$4.59K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $29K | Buy |
3,545
+2,733
| +337% | +$22.4K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $10K | Buy |
812
+491
| +153% | +$6.05K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $5K | Buy |
+321
| New | +$5K | ﹤0.01% | 3903 |
|
|
2016
Q3 | – | Sell |
-255
| Closed | -$4K | – | 4445 |
|
|
2016
Q2 | $4K | Sell |
255
-3,083
| -92% | -$48.4K | ﹤0.01% | 3979 |
|
|
2016
Q1 | $55K | Buy |
+3,338
| New | +$55K | ﹤0.01% | 2781 |
|
|
2015
Q4 | – | Sell |
-7,626
| Closed | -$106K | – | 4642 |
|
|
2015
Q3 | $106K | Sell |
7,626
-7,716
| -50% | -$107K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $286K | Buy |
15,342
+9,469
| +161% | +$177K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $119K | Sell |
5,873
-1,447
| -20% | -$29.3K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $174K | Sell |
7,320
-1,200
| -14% | -$28.5K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $164K | Buy |
8,520
+2,460
| +41% | +$47.4K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $168K | Sell |
6,060
-900
| -13% | -$25K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $194K | Buy |
6,960
+6,910
| +13,820% | +$193K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3336 |
|
|
2013
Q3 | $1K | Sell |
50
-590
| -92% | -$11.8K | ﹤0.01% | 3562 |
|
|
2013
Q2 | $14K | Buy |
+640
| New | +$14K | ﹤0.01% | 2946 |
|