Nuveen Asset Management’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,504
| Closed | -$1.33M | – | 3336 |
|
|
2021
Q3 | $1.33M | Sell |
36,504
-1,051
| -3% | -$38.2K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $1.89M | Sell |
37,555
-6,007
| -14% | -$302K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $1.72M | Buy |
43,562
+5,974
| +16% | +$235K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $864K | Sell |
37,588
-3,083
| -8% | -$70.9K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $622K | Buy |
40,671
+14,258
| +54% | +$218K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $374K | Sell |
26,413
-18,203
| -41% | -$258K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $564K | Buy |
44,616
+6,813
| +18% | +$86.1K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $665K | Buy |
37,803
+10,166
| +37% | +$179K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $572K | Sell |
27,637
-3,294
| -11% | -$68.2K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $877K | Buy |
+30,931
| New | +$877K | ﹤0.01% | 2787 |
|