Teachers Advisors’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
Q1 | $401K | Hold |
62,494
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q4 | $447K | Buy |
62,494
+11,128
| +22% | +$79.6K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $426K | Buy |
51,366
+12,825
| +33% | +$106K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $486K | Hold |
38,541
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q1 | $588K | Hold |
38,541
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q4 | $588K | Hold |
38,541
| – | – | ﹤0.01% | 2498 |
|
|
2017
Q3 | $561K | Hold |
38,541
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q2 | $621K | Sell |
38,541
-1,109
| -3% | -$17.9K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $716K | Buy |
39,650
+1,903
| +5% | +$34.4K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $642K | Hold |
37,747
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q3 | $508K | Hold |
37,747
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q2 | $541K | Buy |
37,747
+3,878
| +11% | +$55.6K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $562K | Hold |
33,869
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q4 | $543K | Hold |
33,869
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q3 | $470K | Hold |
33,869
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q2 | $631K | Buy |
33,869
+1,546
| +5% | +$28.8K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $651K | Sell |
32,323
-1,143,784
| -97% | -$23M | ﹤0.01% | 2281 |
|
|
2014
Q4 | $767K | Buy |
1,176,107
+678,249
| +136% | +$442K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $9.53M | Hold |
497,858
| – | – | 0.02% | 881 |
|
|
2014
Q2 | $13.7M | Buy |
497,858
+25,761
| +5% | +$710K | 0.03% | 725 |
|
|
2014
Q1 | $13.2M | Buy |
472,097
+38,373
| +9% | +$1.07M | 0.03% | 719 |
|
|
2013
Q4 | $10.2M | Buy |
433,724
+80,766
| +23% | +$1.9M | 0.02% | 813 |
|
|
2013
Q3 | $7.12M | Buy |
352,958
+1,718
| +0.5% | +$34.7K | 0.02% | 909 |
|
|
2013
Q2 | $7.52M | Buy |
+351,240
| New | +$7.52M | 0.02% | 852 |
|