Teacher Retirement System of Texas’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 |
-3,269
| Closed | -$47K | – | 2286 |
|
|
2016
Q2 | $47K | Buy |
3,269
+393
| +14% | +$5.65K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $48K | Buy |
2,876
+757
| +36% | +$12.6K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $34K | Sell |
2,119
-773
| -27% | -$12.4K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $40K | Buy |
2,892
+1,978
| +216% | +$27.4K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $17K | Buy |
914
+204
| +29% | +$3.79K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $14K | Buy |
710
+4
| +0.6% | +$79 | ﹤0.01% | 2170 |
|
|
2014
Q4 | $17K | Sell |
706
-157
| -18% | -$3.78K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $17K | Buy |
863
+26
| +3% | +$512 | ﹤0.01% | 1922 |
|
|
2014
Q2 | $23K | Hold |
837
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q1 | $23K | Sell |
837
-48
| -5% | -$1.32K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $21K | Sell |
885
-1,458
| -62% | -$34.6K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $47K | Buy |
2,343
+1,613
| +221% | +$32.4K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $16K | Buy |
+730
| New | +$16K | ﹤0.01% | 2327 |
|