AllianceBernstein’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,250
| Closed | -$137K | – | 3187 |
|
|
2019
Q3 | $137K | Sell |
118,250
-154
| -0.1% | -$183 | ﹤0.01% | 3025 |
|
|
2019
Q2 | $109K | Buy |
118,404
+66,204
| +127% | +$106K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $158K | Sell |
52,200
-33,000
| -39% | -$133K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $325K | Sell |
85,200
-17,562
| -17% | -$106K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $730K | Sell |
102,762
-13,100
| -11% | -$115K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $1.22M | Sell |
115,862
-85,511
| -42% | -$808K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $1.74M | Buy |
201,373
+46,966
| +30% | +$464K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1.78M | Buy |
154,407
+29,940
| +24% | +$318K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $1.35M | Sell |
124,467
-170,699
| -58% | -$2.2M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $5.02M | Buy |
295,166
+56,539
| +24% | +$1.06M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $4.69M | Sell |
238,627
-212,140
| -47% | -$4.15M | ﹤0.01% | 1230 |
|
|
2016
Q4 | $9.82M | Buy |
450,767
+306,790
| +213% | +$5.83M | 0.01% | 919 |
|
|
2016
Q3 | $2.36M | Sell |
143,977
-20,710
| -13% | -$362K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $2.98M | Buy |
164,687
+560
| +0.3% | +$9.93K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $2.84M | Sell |
164,127
-3,482,218
| -95% | -$65.8M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $62.5M | Buy |
3,646,345
+36,353
| +1% | +$655K | 0.05% | 383 |
|
|
2015
Q3 | $59.6M | Sell |
3,609,992
-2,584,274
| -42% | -$44.2M | 0.05% | 383 |
|
|
2015
Q2 | $100M | Sell |
6,194,266
-394,839
| -6% | -$6.89M | 0.08% | 258 |
|
|
2015
Q1 | $109M | Sell |
6,589,105
-47,578
| -0.7% | -$816K | 0.09% | 252 |
|
|
2014
Q4 | $129M | Sell |
6,636,683
-114,565
| -2% | -$1.82M | 0.11% | 201 |
|
|
2014
Q3 | $89.5M | Buy |
6,751,248
+546,106
| +9% | +$8.68M | 0.08% | 283 |
|
|
2014
Q2 | $109M | Buy |
6,205,142
+1,523,759
| +33% | +$24.9M | 0.09% | 243 |
|
|
2014
Q1 | $72.4M | Sell |
4,681,383
-231,000
| -5% | -$3.6M | 0.06% | 353 |
|
|
2013
Q4 | $84.4M | Buy |
4,912,383
+1,195,194
| +32% | +$21.8M | 0.08% | 294 |
|
|
2013
Q3 | $71.7M | Buy |
3,717,189
+3,246,800
| +690% | +$65.7M | 0.07% | 322 |
|
|
2013
Q2 | $9.43M | Buy |
+470,389
| New | +$8.6M | 0.01% | 811 |
|
Other funds holding DF
AB
AG
DC
FNT