Ameriprise’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 |
-551,140
| Closed | -$640K | – | 3808 |
|
|
2019
Q3 | $640K | Sell |
551,140
-13,932
| -2% | -$16.2K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $522K | Sell |
565,072
-315,305
| -36% | -$291K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $2.67M | Buy |
880,377
+50,191
| +6% | +$152K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $3.16M | Buy |
830,186
+140,646
| +20% | +$536K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $4.9M | Sell |
689,540
-91,919
| -12% | -$653K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $8.21M | Sell |
781,459
-682,909
| -47% | -$7.18M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $12.6M | Sell |
1,464,368
-1,036,494
| -41% | -$8.93M | 0.01% | 1477 |
|
|
2017
Q4 | $28.9M | Sell |
2,500,862
-547,100
| -18% | -$6.32M | 0.01% | 842 |
|
|
2017
Q3 | $33.2M | Buy |
3,047,962
+323,688
| +12% | +$3.52M | 0.02% | 729 |
|
|
2017
Q2 | $46.3M | Buy |
2,724,274
+259,880
| +11% | +$4.42M | 0.02% | 579 |
|
|
2017
Q1 | $48.5M | Sell |
2,464,394
-215,414
| -8% | -$4.24M | 0.03% | 564 |
|
|
2016
Q4 | $58.4M | Sell |
2,679,808
-165,411
| -6% | -$3.6M | 0.03% | 482 |
|
|
2016
Q3 | $46.7M | Buy |
2,845,219
+653,674
| +30% | +$10.7M | 0.03% | 523 |
|
|
2016
Q2 | $39.6M | Sell |
2,191,545
-270,827
| -11% | -$4.9M | 0.02% | 577 |
|
|
2016
Q1 | $42.6M | Buy |
2,462,372
+233,815
| +10% | +$4.05M | 0.03% | 537 |
|
|
2015
Q4 | $38.2M | Buy |
2,228,557
+282,254
| +15% | +$4.84M | 0.02% | 576 |
|
|
2015
Q3 | $32.2M | Buy |
1,946,303
+179,520
| +10% | +$2.97M | 0.02% | 650 |
|
|
2015
Q2 | $28.6M | Buy |
1,766,783
+146,963
| +9% | +$2.38M | 0.02% | 779 |
|
|
2015
Q1 | $26.8M | Buy |
1,619,820
+215,616
| +15% | +$3.56M | 0.02% | 821 |
|
|
2014
Q4 | $27.2M | Sell |
1,404,204
-75,188
| -5% | -$1.46M | 0.02% | 789 |
|
|
2014
Q3 | $19.6M | Sell |
1,479,392
-48,049
| -3% | -$637K | 0.01% | 986 |
|
|
2014
Q2 | $26.9M | Buy |
1,527,441
+680,883
| +80% | +$12M | 0.02% | 862 |
|
|
2014
Q1 | $13.1M | Buy |
846,558
+37,576
| +5% | +$581K | 0.01% | 1298 |
|
|
2013
Q4 | $13.9M | Buy |
808,982
+69,509
| +9% | +$1.19M | 0.01% | 1260 |
|
|
2013
Q3 | $14.3M | Buy |
739,473
+46,071
| +7% | +$889K | 0.01% | 1219 |
|
|
2013
Q2 | $13.9M | Buy |
+693,402
| New | +$13.9M | 0.01% | 1214 |
|