AllianceBernstein’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 |
-118,250
| Closed | -$137K | – | 3175 |
|
|
2019
Q3 | $137K | Sell |
118,250
-154
| -0.1% | -$178 | ﹤0.01% | 3014 |
|
|
2019
Q2 | $109K | Buy |
118,404
+66,204
| +127% | +$60.9K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $158K | Sell |
52,200
-33,000
| -39% | -$99.9K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $325K | Sell |
85,200
-17,562
| -17% | -$67K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $730K | Sell |
102,762
-13,100
| -11% | -$93.1K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $1.22M | Sell |
115,862
-85,511
| -42% | -$899K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1.74M | Buy |
201,373
+46,966
| +30% | +$405K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.79M | Buy |
154,407
+29,940
| +24% | +$346K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1.35M | Sell |
124,467
-170,699
| -58% | -$1.86M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $5.02M | Buy |
295,166
+56,539
| +24% | +$961K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $4.69M | Sell |
238,627
-212,140
| -47% | -$4.17M | ﹤0.01% | 1221 |
|
|
2016
Q4 | $9.82M | Buy |
450,767
+306,790
| +213% | +$6.68M | 0.01% | 911 |
|
|
2016
Q3 | $2.36M | Sell |
143,977
-20,710
| -13% | -$340K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.98M | Buy |
164,687
+560
| +0.3% | +$10.1K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $2.84M | Sell |
164,127
-3,482,218
| -95% | -$60.3M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $62.5M | Buy |
3,646,345
+36,353
| +1% | +$623K | 0.05% | 382 |
|
|
2015
Q3 | $59.6M | Sell |
3,609,992
-2,584,274
| -42% | -$42.7M | 0.05% | 381 |
|
|
2015
Q2 | $100M | Sell |
6,194,266
-394,839
| -6% | -$6.38M | 0.08% | 258 |
|
|
2015
Q1 | $109M | Sell |
6,589,105
-47,578
| -0.7% | -$786K | 0.09% | 251 |
|
|
2014
Q4 | $129M | Sell |
6,636,683
-114,565
| -2% | -$2.22M | 0.11% | 200 |
|
|
2014
Q3 | $89.5M | Buy |
6,751,248
+546,106
| +9% | +$7.24M | 0.08% | 280 |
|
|
2014
Q2 | $109M | Buy |
6,205,142
+1,523,759
| +33% | +$26.8M | 0.09% | 242 |
|
|
2014
Q1 | $72.4M | Sell |
4,681,383
-231,000
| -5% | -$3.57M | 0.06% | 352 |
|
|
2013
Q4 | $84.4M | Buy |
4,912,383
+1,195,194
| +32% | +$20.5M | 0.08% | 292 |
|
|
2013
Q3 | $71.7M | Buy |
3,717,189
+3,246,800
| +690% | +$62.7M | 0.07% | 319 |
|
|
2013
Q2 | $9.43M | Buy |
+470,389
| New | +$9.43M | 0.01% | 808 |
|