Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,674
| Closed | -$783K | – | 1831 |
|
|
2016
Q2 | $783K | Sell |
54,674
-74,741
| -58% | -$1.07M | 0.01% | 901 |
|
|
2016
Q1 | $2.15M | Hold |
129,415
| – | – | 0.02% | 590 |
|
|
2015
Q4 | $2.07M | Hold |
129,415
| – | – | 0.02% | 613 |
|
|
2015
Q3 | $1.8M | Sell |
129,415
-15,525
| -11% | -$216K | 0.02% | 671 |
|
|
2015
Q2 | $2.7M | Hold |
144,940
| – | – | 0.02% | 577 |
|
|
2015
Q1 | $2.92M | Hold |
144,940
| – | – | 0.02% | 569 |
|
|
2014
Q4 | $3.44M | Hold |
144,940
| – | – | 0.03% | 534 |
|
|
2014
Q3 | $2.77M | Buy |
144,940
+24,940
| +21% | +$477K | 0.02% | 577 |
|
|
2014
Q2 | $3.31M | Buy |
+120,000
| New | +$3.31M | 0.03% | 531 |
|