Advisors Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$48K | – | 1814 |
|
|
2016
Q4 | $48K | Hold |
2,200
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q3 | $36K | Sell |
2,200
-200
| -8% | -$3.27K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $43K | Sell |
2,400
-100
| -4% | -$1.79K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $43K | Buy |
2,500
+100
| +4% | +$1.72K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $41K | Sell |
2,400
-200
| -8% | -$3.42K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $43K | Sell |
2,600
-200
| -7% | -$3.31K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $45K | Buy |
2,800
+100
| +4% | +$1.61K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $45K | Buy |
2,700
+100
| +4% | +$1.67K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $50K | Sell |
2,600
-100
| -4% | -$1.92K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $36K | Sell |
2,700
-200
| -7% | -$2.67K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $51K | Hold |
2,900
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q1 | $45K | Hold |
2,900
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q4 | $50K | Hold |
2,900
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q3 | $56K | Buy |
2,900
+200
| +7% | +$3.86K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $54K | Buy |
+2,700
| New | +$54K | ﹤0.01% | 1508 |
|