Bank of America’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 |
-128,711
| Closed | -$149K | – | 6675 |
|
|
2019
Q3 | $149K | Sell |
128,711
-40,940
| -24% | -$47.4K | ﹤0.01% | 5048 |
|
|
2019
Q2 | $157K | Sell |
169,651
-1,523
| -0.9% | -$1.41K | ﹤0.01% | 5020 |
|
|
2019
Q1 | $519K | Buy |
171,174
+13,862
| +9% | +$42K | ﹤0.01% | 4312 |
|
|
2018
Q4 | $599K | Buy |
157,312
+89,168
| +131% | +$340K | ﹤0.01% | 4160 |
|
|
2018
Q3 | $484K | Sell |
68,144
-30,889
| -31% | -$219K | ﹤0.01% | 4306 |
|
|
2018
Q2 | $1.04M | Sell |
99,033
-5,145
| -5% | -$54.1K | ﹤0.01% | 3821 |
|
|
2018
Q1 | $898K | Sell |
104,178
-48,093
| -32% | -$415K | ﹤0.01% | 3845 |
|
|
2017
Q4 | $1.76M | Sell |
152,271
-532,131
| -78% | -$6.15M | ﹤0.01% | 3468 |
|
|
2017
Q3 | $7.45M | Sell |
684,402
-37,871
| -5% | -$412K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $12.3M | Sell |
722,273
-82,942
| -10% | -$1.41M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $15.8M | Sell |
805,215
-471,265
| -37% | -$9.27M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $27.8M | Buy |
1,276,480
+184,241
| +17% | +$4.01M | 0.01% | 1191 |
|
|
2016
Q3 | $17.9M | Buy |
1,092,239
+423,243
| +63% | +$6.94M | ﹤0.01% | 1457 |
|
|
2016
Q2 | $12.1M | Buy |
668,996
+150,671
| +29% | +$2.73M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $8.98M | Sell |
518,325
-3,695
| -0.7% | -$64K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $8.95M | Buy |
522,020
+51,721
| +11% | +$887K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $7.77M | Buy |
470,299
+328,878
| +233% | +$5.43M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $2.29M | Buy |
141,421
+45,613
| +48% | +$737K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $1.58M | Sell |
95,808
-27,924
| -23% | -$462K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $2.4M | Sell |
123,732
-142,521
| -54% | -$2.76M | ﹤0.01% | 2452 |
|
|
2014
Q3 | $3.53M | Buy |
266,253
+7,499
| +3% | +$99.4K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $4.55M | Sell |
258,754
-101,110
| -28% | -$1.78M | ﹤0.01% | 2047 |
|
|
2014
Q1 | $5.56M | Sell |
359,864
-464,991
| -56% | -$7.19M | ﹤0.01% | 1817 |
|
|
2013
Q4 | $14.2M | Buy |
824,855
+88,894
| +12% | +$1.53M | 0.01% | 1200 |
|
|
2013
Q3 | $14.2M | Buy |
735,961
+477,935
| +185% | +$9.22M | 0.01% | 1163 |
|
|
2013
Q2 | $5.17M | Buy |
+258,026
| New | +$5.17M | ﹤0.01% | 1734 |
|