Bank of Montreal’s Dean Foods Company DF Stock Holding History

Bank of Montreal’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-805,685	Closed	-$935K	–	4426
2019 Q3	$935K	Buy	805,685 +297,692	+59%	+$345K	﹤0.01%	1756
2019 Q2	$469K	Buy	507,993 +500,358	+6,553%	+$462K	﹤0.01%	2074
2019 Q1	$23K	Sell	7,635 -1,672	-18%	-$5.04K	﹤0.01%	3236
2018 Q4	$36K	Sell	9,307 -16,584	-64%	-$64.1K	﹤0.01%	3085
2018 Q3	$183K	Buy	25,891 +12,452	+93%	+$88K	﹤0.01%	2523
2018 Q2	$141K	Sell	13,439 -141,972	-91%	-$1.49M	﹤0.01%	2661
2018 Q1	$1.34M	Sell	155,411 -43,748	-22%	-$377K	﹤0.01%	1647
2017 Q4	$2.3M	Buy	199,159 +53,587	+37%	+$619K	﹤0.01%	1405
2017 Q3	$1.58M	Sell	145,572 -111,834	-43%	-$1.22M	﹤0.01%	1629
2017 Q2	$4.38M	Sell	257,406 -102,598	-28%	-$1.74M	﹤0.01%	1145
2017 Q1	$7.08M	Buy	360,004 +148,037	+70%	+$2.91M	0.01%	895
2016 Q4	$4.21M	Sell	211,967 -39,593	-16%	-$786K	﹤0.01%	1068
2016 Q3	$4.13M	Sell	251,560 -120,793	-32%	-$1.98M	﹤0.01%	1100
2016 Q2	$6.74M	Sell	372,353 -35,662	-9%	-$645K	0.01%	917
2016 Q1	$7.07M	Buy	408,015 +10,116	+3%	+$175K	0.01%	841
2015 Q4	$6.83M	Buy	397,899 +215,235	+118%	+$3.69M	0.01%	848
2015 Q3	$3.02M	Buy	182,664 +158,052	+642%	+$2.61M	﹤0.01%	1057
2015 Q2	$399K	Buy	24,612 +7,754	+46%	+$126K	﹤0.01%	1905
2015 Q1	$278K	Sell	16,858 -13,929	-45%	-$230K	﹤0.01%	2031
2014 Q4	$596K	Buy	30,787 +11,973	+64%	+$232K	﹤0.01%	1674
2014 Q3	$249K	Sell	18,814 -16,177	-46%	-$214K	﹤0.01%	2018
2014 Q2	$615K	Buy	34,991 +18,891	+117%	+$332K	﹤0.01%	1645
2014 Q1	$249K	Buy	16,100 +3,244	+25%	+$50.2K	﹤0.01%	1946
2013 Q4	$221K	Buy	12,856 +11,595	+920%	+$199K	﹤0.01%	1909
2013 Q3	$25K	Sell	1,261 -350	-22%	-$6.94K	﹤0.01%	2729
2013 Q2	$32K	Buy	+1,611	New	+$32K	﹤0.01%	2513