Ameritas Investment Partners’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 |
-7,914
| Closed | -$9K | – | 3078 |
|
|
2019
Q3 | $9K | Hold |
7,914
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q2 | $7K | Hold |
7,914
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q1 | $24K | Hold |
7,914
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q4 | $30K | Hold |
7,914
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q3 | $56K | Hold |
7,914
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q2 | $83K | Hold |
7,914
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q1 | $68K | Sell |
7,914
-27,278
| -78% | -$234K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $407K | Hold |
35,192
| – | – | 0.02% | 798 |
|
|
2017
Q3 | $387K | Hold |
35,192
| – | – | 0.02% | 807 |
|
|
2017
Q2 | $598K | Hold |
35,192
| – | – | 0.03% | 708 |
|
|
2017
Q1 | $692K | Hold |
35,192
| – | – | 0.03% | 669 |
|
|
2016
Q4 | $766K | Sell |
35,192
-721
| -2% | -$15.7K | 0.04% | 617 |
|
|
2016
Q3 | $589K | Buy |
35,913
+14,121
| +65% | +$232K | 0.03% | 689 |
|
|
2016
Q2 | $394K | Buy |
21,792
+590
| +3% | +$10.7K | 0.03% | 725 |
|
|
2016
Q1 | $367K | Hold |
21,202
| – | – | 0.02% | 737 |
|
|
2015
Q4 | $364K | Hold |
21,202
| – | – | 0.02% | 717 |
|
|
2015
Q3 | $350K | Hold |
21,202
| – | – | 0.03% | 703 |
|
|
2015
Q2 | $343K | Sell |
21,202
-1,094
| -5% | -$17.7K | 0.02% | 765 |
|
|
2015
Q1 | $369K | Hold |
22,296
| – | – | 0.02% | 738 |
|
|
2014
Q4 | $432K | Hold |
22,296
| – | – | 0.03% | 654 |
|
|
2014
Q3 | $295K | Hold |
22,296
| – | – | 0.02% | 806 |
|
|
2014
Q2 | $392K | Buy |
22,296
+7,405
| +50% | +$130K | 0.03% | 708 |
|
|
2014
Q1 | $230K | Hold |
14,891
| – | – | 0.02% | 915 |
|
|
2013
Q4 | $256K | Hold |
14,891
| – | – | 0.02% | 878 |
|
|
2013
Q3 | $287K | Buy |
+14,891
| New | +$287K | 0.03% | 766 |
|