Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,151
| Closed | -$1K | – | 2454 |
|
|
2019
Q4 | $1K | Sell |
16,151
-1,606
| -9% | -$99 | ﹤0.01% | 2324 |
|
|
2019
Q3 | $21K | Buy |
17,757
+1,442
| +9% | +$1.71K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $15K | Sell |
16,315
-102,713
| -86% | -$94.4K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $361K | Sell |
119,028
-46,664
| -28% | -$142K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $631K | Buy |
165,692
+50,434
| +44% | +$192K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $818K | Sell |
115,258
-226,318
| -66% | -$1.61M | ﹤0.01% | 1520 |
|
|
2018
Q2 | $3.59M | Buy |
341,576
+31,637
| +10% | +$333K | 0.02% | 780 |
|
|
2018
Q1 | $2.67M | Buy |
309,939
+143,917
| +87% | +$1.24M | 0.01% | 875 |
|
|
2017
Q4 | $1.92M | Buy |
166,022
+41,271
| +33% | +$477K | 0.01% | 998 |
|
|
2017
Q3 | $1.36M | Buy |
124,751
+43,610
| +54% | +$474K | 0.01% | 1112 |
|
|
2017
Q2 | $1.38M | Sell |
81,141
-33,997
| -30% | -$578K | 0.01% | 1078 |
|
|
2017
Q1 | $2.26M | Buy |
115,138
+78,143
| +211% | +$1.54M | 0.02% | 824 |
|
|
2016
Q4 | $806K | Buy |
36,995
+260
| +0.7% | +$5.67K | 0.01% | 1235 |
|
|
2016
Q3 | $602K | Buy |
36,735
+6,562
| +22% | +$108K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $546K | Sell |
30,173
-11,183
| -27% | -$202K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $716K | Buy |
41,356
+245
| +0.6% | +$4.24K | 0.01% | 1199 |
|
|
2015
Q4 | $705K | Buy |
41,111
+1,055
| +3% | +$18.1K | 0.01% | 1166 |
|
|
2015
Q3 | $662K | Buy |
40,056
+851
| +2% | +$14.1K | 0.01% | 1160 |
|
|
2015
Q2 | $634K | Buy |
39,205
+11,489
| +41% | +$186K | 0.01% | 1208 |
|
|
2015
Q1 | $458K | Buy |
27,716
+60
| +0.2% | +$991 | 0.01% | 1326 |
|
|
2014
Q4 | $536K | Sell |
27,656
-6,905
| -20% | -$134K | 0.01% | 1183 |
|
|
2014
Q3 | $458K | Buy |
34,561
+1,181
| +4% | +$15.7K | 0.01% | 1189 |
|
|
2014
Q2 | $587K | Buy |
33,380
+5,013
| +18% | +$88.2K | 0.01% | 1060 |
|
|
2014
Q1 | $439K | Buy |
+28,367
| New | +$439K | 0.01% | 1392 |
|
|
2013
Q4 | – | Sell |
-26,319
| Closed | -$508K | – | 1333 |
|
|
2013
Q3 | $508K | Buy |
26,319
+902
| +4% | +$17.4K | 0.01% | 1134 |
|
|
2013
Q2 | $509K | Buy |
+25,417
| New | +$509K | 0.01% | 1026 |
|