Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-28,040
| Closed | -$378K | – | 1760 |
|
|
2016
Q3 | $378K | Sell |
28,040
-18,086
| -39% | -$244K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $661K | Sell |
46,126
-10,104
| -18% | -$145K | 0.01% | 1050 |
|
|
2016
Q1 | $932K | Hold |
56,230
| – | – | 0.01% | 868 |
|
|
2015
Q4 | $901K | Buy |
56,230
+3,460
| +7% | +$55.4K | 0.01% | 889 |
|
|
2015
Q3 | $733K | Buy |
52,770
+6,550
| +14% | +$91K | 0.01% | 978 |
|
|
2015
Q2 | $861K | Buy |
46,220
+1,330
| +3% | +$24.8K | 0.01% | 970 |
|
|
2015
Q1 | $905K | Buy |
44,890
+7,390
| +20% | +$149K | 0.01% | 944 |
|
|
2014
Q4 | $890K | Hold |
37,500
| – | – | 0.01% | 931 |
|
|
2014
Q3 | $718K | Buy |
37,500
+3,050
| +9% | +$58.4K | 0.01% | 1026 |
|
|
2014
Q2 | $949K | Sell |
34,450
-1,170
| -3% | -$32.2K | 0.01% | 899 |
|
|
2014
Q1 | $993K | Sell |
35,620
-7,780
| -18% | -$217K | 0.01% | 865 |
|
|
2013
Q4 | $1.02M | Buy |
43,400
+10,520
| +32% | +$248K | 0.01% | 852 |
|
|
2013
Q3 | $663K | Sell |
32,880
-2,960
| -8% | -$59.7K | 0.01% | 1098 |
|
|
2013
Q2 | $767K | Buy |
+35,840
| New | +$767K | 0.01% | 1029 |
|