American International Group’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 |
-61,720
| Closed | -$72K | – | 3098 |
|
|
2019
Q3 | $72K | Sell |
61,720
-702
| -1% | -$819 | ﹤0.01% | 2773 |
|
|
2019
Q2 | $58K | Sell |
62,422
-6,537
| -9% | -$6.07K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $209K | Sell |
68,959
-1,870
| -3% | -$5.67K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $270K | Sell |
70,829
-834
| -1% | -$3.18K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $509K | Buy |
71,663
+1,357
| +2% | +$9.64K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $739K | Buy |
70,306
+12,169
| +21% | +$128K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $501K | Sell |
58,137
-189,656
| -77% | -$1.63M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $2.86M | Buy |
247,793
+827
| +0.3% | +$9.56K | 0.01% | 898 |
|
|
2017
Q3 | $2.69M | Buy |
246,966
+6,683
| +3% | +$72.7K | 0.01% | 897 |
|
|
2017
Q2 | $4.09M | Buy |
240,283
+5,838
| +2% | +$99.3K | 0.01% | 788 |
|
|
2017
Q1 | $4.61M | Buy |
234,445
+9,775
| +4% | +$192K | 0.02% | 734 |
|
|
2016
Q4 | $4.89M | Sell |
224,670
-111
| -0% | -$2.42K | 0.02% | 705 |
|
|
2016
Q3 | $3.69M | Sell |
224,781
-2,692
| -1% | -$44.1K | 0.01% | 793 |
|
|
2016
Q2 | $4.11M | Sell |
227,473
-4,574
| -2% | -$82.7K | 0.02% | 740 |
|
|
2016
Q1 | $4.02M | Buy |
232,047
+201
| +0.1% | +$3.48K | 0.02% | 855 |
|
|
2015
Q4 | $3.98M | Sell |
231,846
-10,900
| -4% | -$187K | 0.02% | 843 |
|
|
2015
Q3 | $4.01M | Sell |
242,746
-959
| -0.4% | -$15.8K | 0.02% | 829 |
|
|
2015
Q2 | $3.94M | Sell |
243,705
-3,285
| -1% | -$53.1K | 0.02% | 894 |
|
|
2015
Q1 | $4.08M | Buy |
246,990
+4,301
| +2% | +$71.1K | 0.02% | 876 |
|
|
2014
Q4 | $4.7M | Sell |
242,689
-6,971
| -3% | -$135K | 0.02% | 787 |
|
|
2014
Q3 | $3.31M | Buy |
249,660
+548
| +0.2% | +$7.26K | 0.01% | 930 |
|
|
2014
Q2 | $4.38M | Buy |
249,112
+53,654
| +27% | +$944K | 0.02% | 831 |
|
|
2014
Q1 | $3.02M | Buy |
195,458
+1,063
| +0.5% | +$16.4K | 0.01% | 927 |
|
|
2013
Q4 | $3.34M | Sell |
194,395
-3,942
| -2% | -$67.8K | 0.02% | 875 |
|
|
2013
Q3 | $3.83M | Buy |
198,337
+2,992
| +2% | +$57.7K | 0.02% | 798 |
|
|
2013
Q2 | $3.91M | Buy |
+195,345
| New | +$3.91M | 0.02% | 767 |
|