Barclays’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 |
-113,160
| Closed | -$7K | – | 4133 |
|
|
2019
Q4 | $7K | Sell |
113,160
-18,756
| -14% | -$1.16K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $153K | Sell |
131,916
-13,327
| -9% | -$15.5K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $135K | Sell |
145,243
-7,294
| -5% | -$6.78K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $463K | Buy |
152,537
+33,726
| +28% | +$102K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $452K | Sell |
118,811
-51,733
| -30% | -$197K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $1.21M | Sell |
170,544
-26,075
| -13% | -$185K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $2.07M | Buy |
196,619
+115,092
| +141% | +$1.21M | ﹤0.01% | 1428 |
|
|
2018
Q1 | $702K | Sell |
81,527
-17,999
| -18% | -$155K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $1.15M | Buy |
99,526
+13,153
| +15% | +$152K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $940K | Sell |
86,373
-100,180
| -54% | -$1.09M | ﹤0.01% | 1620 |
|
|
2017
Q2 | $3.17M | Buy |
186,553
+114,884
| +160% | +$1.95M | ﹤0.01% | 986 |
|
|
2017
Q1 | $1.41M | Sell |
71,669
-171,614
| -71% | -$3.37M | ﹤0.01% | 1379 |
|
|
2016
Q4 | $5.3M | Sell |
243,283
-650
| -0.3% | -$14.2K | 0.01% | 731 |
|
|
2016
Q3 | $4M | Buy |
243,933
+215,885
| +770% | +$3.54M | ﹤0.01% | 775 |
|
|
2016
Q2 | $506K | Sell |
28,048
-2,295
| -8% | -$41.4K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $516K | Buy |
30,343
+29,096
| +2,333% | +$495K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $21K | Sell |
1,247
-952
| -43% | -$16K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $36K | Sell |
2,199
-1,216
| -36% | -$19.9K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $54K | Sell |
3,415
-13,349
| -80% | -$211K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $269K | Sell |
16,764
-135,266
| -89% | -$2.17M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $2.89M | Buy |
152,030
+108,046
| +246% | +$2.05M | ﹤0.01% | 1169 |
|
|
2014
Q3 | $571K | Sell |
43,984
-62,961
| -59% | -$817K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $1.82M | Buy |
106,945
+61,125
| +133% | +$1.04M | ﹤0.01% | 1404 |
|
|
2014
Q1 | $686K | Sell |
45,820
-421,366
| -90% | -$6.31M | ﹤0.01% | 1846 |
|
|
2013
Q4 | $7.94M | Buy |
467,186
+275,539
| +144% | +$4.68M | 0.01% | 796 |
|
|
2013
Q3 | $3.64M | Sell |
191,647
-400
| -0.2% | -$7.6K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $3.85M | Buy |
+192,047
| New | +$3.85M | ﹤0.01% | 957 |
|