TIAA CREF Investment Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $398K | Hold |
62,034
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q4 | $444K | Hold |
62,034
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q3 | $515K | Buy |
62,034
+12,783
| +26% | +$127K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $621K | Sell |
49,251
-24,775
| -33% | -$360K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $1.13M | Sell |
74,026
-4,598
| -6% | -$75.7K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $1.2M | Sell |
78,624
-1,603
| -2% | -$22.8K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $1.17M | Sell |
80,227
-27,402
| -25% | -$397K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $1.73M | Buy |
107,629
+9,447
| +10% | +$163K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $1.77M | Buy |
98,182
+19,137
| +24% | +$328K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $1.34M | Sell |
79,045
-12,080
| -13% | -$190K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $1.23K | Sell |
91,125
-2,210
| -2% | -$32.7K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $1.34M | Buy |
93,335
+19,723
| +27% | +$307K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $1.22M | Hold |
73,612
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q4 | $1.18M | Sell |
73,612
-3,650
| -5% | -$51.8K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $1.07M | Sell |
77,262
-347,772
| -82% | -$5.29M | ﹤0.01% | 2532 |
|
|
2015
Q2 | $7.92M | Sell |
425,034
-154,639
| -27% | -$3.03M | 0.01% | 1326 |
|
|
2015
Q1 | $11.7M | Sell |
579,673
-3,065
| -0.5% | -$61.7K | 0.01% | 1044 |
|
|
2014
Q4 | $13.8M | Sell |
582,738
-54,092
| -8% | -$1.2M | 0.01% | 919 |
|
|
2014
Q3 | $12.2M | Sell |
636,830
-1,384
| -0.2% | -$31.5K | 0.01% | 976 |
|
|
2014
Q2 | $17.6M | Sell |
638,214
-5,450
| -0.8% | -$145K | 0.01% | 833 |
|
|
2014
Q1 | $18M | Sell |
643,664
-79,517
| -11% | -$1.96M | 0.01% | 830 |
|
|
2013
Q4 | $17M | Buy |
723,181
+274,798
| +61% | +$5.51M | 0.01% | 858 |
|
|
2013
Q3 | $9.04M | Buy |
448,383
+39,838
| +10% | +$818K | 0.01% | 1152 |
|
|
2013
Q2 | $8.75M | Buy |
+408,545
| New | +$7.5M | 0.01% | 1127 |
|
Other funds holding DFRG
AC
EC
PAMP
