Tower Research Capital (TRC)’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
Q2 | – | Sell |
-267
| Closed | -$2K | – | 4685 |
|
|
2019
Q1 | $2K | Buy |
+267
| New | +$2K | ﹤0.01% | 3510 |
|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$26K | – | 4672 |
|
|
2018
Q3 | $26K | Buy |
3,132
+2,310
| +281% | +$19.2K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $10K | Sell |
822
-4,189
| -84% | -$51K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $76K | Sell |
5,011
-200
| -4% | -$3.03K | 0.01% | 1443 |
|
|
2017
Q4 | $79K | Sell |
5,211
-2,631
| -34% | -$39.9K | 0.01% | 1021 |
|
|
2017
Q3 | $115K | Buy |
+7,842
| New | +$115K | 0.01% | 1225 |
|
|
2017
Q2 | – | Sell |
-323
| Closed | -$6K | – | 3971 |
|
|
2017
Q1 | $6K | Buy |
+323
| New | +$6K | ﹤0.01% | 2149 |
|
|
2016
Q4 | – | Sell |
-1,494
| Closed | -$20K | – | 4726 |
|
|
2016
Q3 | $20K | Sell |
1,494
-1,797
| -55% | -$24.1K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $47K | Buy |
3,291
+2,283
| +226% | +$32.6K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $17K | Buy |
+1,008
| New | +$17K | ﹤0.01% | 1491 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$13K | – | 5390 |
|
|
2015
Q3 | $13K | Buy |
900
+800
| +800% | +$11.6K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $2K | Sell |
100
-195
| -66% | -$3.9K | ﹤0.01% | 3846 |
|
|
2015
Q1 | $6K | Buy |
295
+180
| +157% | +$3.66K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $3K | Sell |
115
-819
| -88% | -$21.4K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $18K | Sell |
934
-880
| -49% | -$17K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $50K | Buy |
1,814
+1,114
| +159% | +$30.7K | 0.01% | 1305 |
|
|
2014
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1902 |
|
|
2013
Q4 | – | Sell |
-569
| Closed | -$12K | – | 5116 |
|
|
2013
Q3 | $12K | Sell |
569
-1,601
| -74% | -$33.8K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $46K | Buy |
+2,170
| New | +$46K | ﹤0.01% | 1007 |
|