Axa’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
Q1 | – | Sell |
-24,700
| Closed | -$94K | – | 1429 |
|
|
2018
Q4 | $94K | Sell |
24,700
-6,200
| -20% | -$23.6K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $220K | Sell |
30,900
-47,400
| -61% | -$337K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $823K | Buy |
78,300
+16,100
| +26% | +$169K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $536K | Sell |
62,200
-362,100
| -85% | -$3.12M | ﹤0.01% | 1147 |
|
|
2017
Q4 | $4.91M | Buy |
424,300
+32,000
| +8% | +$370K | 0.02% | 656 |
|
|
2017
Q3 | $4.27M | Sell |
392,300
-40,100
| -9% | -$436K | 0.02% | 656 |
|
|
2017
Q2 | $7.35M | Sell |
432,400
-77,600
| -15% | -$1.32M | 0.03% | 509 |
|
|
2017
Q1 | $10M | Buy |
510,000
+187,100
| +58% | +$3.68M | 0.05% | 417 |
|
|
2016
Q4 | $7.03M | Buy |
322,900
+60,100
| +23% | +$1.31M | 0.03% | 492 |
|
|
2016
Q3 | $4.31M | Sell |
262,800
-19,300
| -7% | -$317K | 0.02% | 595 |
|
|
2016
Q2 | $5.1M | Buy |
282,100
+36,800
| +15% | +$666K | 0.02% | 565 |
|
|
2016
Q1 | $4.25M | Sell |
245,300
-17,900
| -7% | -$310K | 0.02% | 602 |
|
|
2015
Q4 | $4.51M | Buy |
263,200
+12,300
| +5% | +$211K | 0.02% | 586 |
|
|
2015
Q3 | $4.15M | Buy |
250,900
+17,000
| +7% | +$281K | 0.02% | 617 |
|
|
2015
Q2 | $3.78M | Buy |
233,900
+15,600
| +7% | +$252K | 0.02% | 646 |
|
|
2015
Q1 | $3.61M | Buy |
218,300
+98,500
| +82% | +$1.63M | 0.01% | 671 |
|
|
2014
Q4 | $2.32M | Hold |
119,800
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $1.59M | Buy |
119,800
+6,700
| +6% | +$88.8K | 0.01% | 807 |
|
|
2014
Q2 | $1.99M | Hold |
113,100
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $1.75M | Sell |
113,100
-11,600
| -9% | -$179K | 0.01% | 799 |
|
|
2013
Q4 | $2.14M | Buy |
124,700
+15,400
| +14% | +$265K | 0.01% | 751 |
|
|
2013
Q3 | $2.11M | Buy |
109,300
+33,150
| +44% | +$640K | 0.01% | 730 |
|
|
2013
Q2 | $1.53M | Buy |
+76,150
| New | +$1.53M | 0.01% | 760 |
|