Advisory Services Network’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,571
| Closed | -$26K | – | 3384 |
|
|
2019
Q3 | $26K | Hold |
28,571
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | $26K | Buy |
+28,571
| New | +$26K | ﹤0.01% | 1686 |
|
|
2018
Q3 | – | Sell |
-4,149
| Closed | -$41K | – | 2700 |
|
|
2018
Q2 | $41K | Hold |
4,149
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $36K | Hold |
4,149
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $48K | Buy |
4,149
+3,513
| +552% | +$40.6K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $7K | Buy |
636
+117
| +23% | +$1.29K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $9K | Sell |
519
-104
| -17% | -$1.8K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $12K | Buy |
+623
| New | +$12K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $10K | Hold |
623
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q2 | $11K | Hold |
623
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $11K | Sell |
623
-176
| -22% | -$3.11K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $14K | Buy |
799
+77
| +11% | +$1.35K | ﹤0.01% | 875 |
|
|
2015
Q3 | $12K | Hold |
722
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $12K | Hold |
722
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $12K | Buy |
722
+105
| +17% | +$1.75K | ﹤0.01% | 801 |
|
|
2014
Q4 | $12K | Buy |
+617
| New | +$12K | ﹤0.01% | 713 |
|
|
2014
Q1 | – | Sell |
-71
| Closed | -$1K | – | 919 |
|
|
2013
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1065 |
|