Nuveen Asset Management’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
Q3 | – | Sell |
-124,168
| Closed | -$988K | – | 3248 |
|
|
2019
Q2 | $988K | Buy |
+124,168
| New | +$988K | ﹤0.01% | 2740 |
|
|
2015
Q2 | – | Sell |
-57,458
| Closed | -$1.16M | – | 1562 |
|
|
2015
Q1 | $1.16M | Sell |
57,458
-747
| -1% | -$15.1K | 0.01% | 1059 |
|
|
2014
Q4 | $1.38M | Buy |
58,205
+4,775
| +9% | +$113K | 0.01% | 984 |
|
|
2014
Q3 | $1.02M | Sell |
53,430
-198
| -0.4% | -$3.79K | 0.01% | 1074 |
|
|
2014
Q2 | $1.48M | Sell |
53,628
-8,849
| -14% | -$244K | 0.01% | 910 |
|
|
2014
Q1 | $1.74M | Sell |
62,477
-12,756
| -17% | -$356K | 0.01% | 824 |
|
|
2013
Q4 | $1.77M | Buy |
+75,233
| New | +$1.77M | 0.01% | 777 |
|