Barclays’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,160
| Closed | -$7K | – | 6756 |
|
|
2019
Q4 | $7K | Sell |
113,160
-18,756
| -14% | -$20.6K | ﹤0.01% | 6152 |
|
|
2019
Q3 | $153K | Sell |
131,916
-13,327
| -9% | -$15.8K | ﹤0.01% | 5158 |
|
|
2019
Q2 | $135K | Sell |
145,243
-7,294
| -5% | -$11.7K | ﹤0.01% | 5455 |
|
|
2019
Q1 | $463K | Buy |
152,537
+33,726
| +28% | +$136K | ﹤0.01% | 4193 |
|
|
2018
Q4 | $452K | Sell |
118,811
-51,733
| -30% | -$313K | ﹤0.01% | 3903 |
|
|
2018
Q3 | $1.21M | Sell |
170,544
-26,075
| -13% | -$228K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $2.07M | Buy |
196,619
+115,092
| +141% | +$1.09M | ﹤0.01% | 2561 |
|
|
2018
Q1 | $702K | Sell |
81,527
-17,999
| -18% | -$178K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $1.15M | Buy |
99,526
+13,153
| +15% | +$140K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $940K | Sell |
86,373
-100,180
| -54% | -$1.29M | ﹤0.01% | 3051 |
|
|
2017
Q2 | $3.17M | Buy |
186,553
+114,884
| +160% | +$2.15M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1.41M | Sell |
71,669
-171,614
| -71% | -$3.36M | ﹤0.01% | 2416 |
|
|
2016
Q4 | $5.3M | Sell |
243,283
-650
| -0.3% | -$12.4K | 0.01% | 1350 |
|
|
2016
Q3 | $4M | Buy |
243,933
+215,885
| +770% | +$3.77M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $506K | Sell |
28,048
-2,295
| -8% | -$40.7K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $516K | Buy |
30,343
+29,096
| +2,333% | +$550K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $21K | Sell |
1,247
-952
| -43% | -$17.1K | ﹤0.01% | 5181 |
|
|
2015
Q3 | $36K | Sell |
2,199
-1,216
| -36% | -$20.8K | ﹤0.01% | 5191 |
|
|
2015
Q2 | $54K | Sell |
3,415
-13,349
| -80% | -$233K | ﹤0.01% | 5095 |
|
|
2015
Q1 | $269K | Sell |
16,764
-135,266
| -89% | -$2.32M | ﹤0.01% | 4120 |
|
|
2014
Q4 | $2.89M | Buy |
152,030
+108,046
| +246% | +$1.72M | ﹤0.01% | 2197 |
|
|
2014
Q3 | $571K | Sell |
43,984
-62,961
| -59% | -$1M | ﹤0.01% | 3839 |
|
|
2014
Q2 | $1.82M | Buy |
106,945
+61,125
| +133% | +$1M | ﹤0.01% | 2704 |
|
|
2014
Q1 | $686K | Sell |
45,820
-421,366
| -90% | -$6.56M | ﹤0.01% | 3639 |
|
|
2013
Q4 | $7.94M | Buy |
467,186
+275,539
| +144% | +$5.02M | 0.01% | 1437 |
|
|
2013
Q3 | $3.64M | Sell |
191,647
-400
| -0.2% | -$8.09K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $3.85M | Buy |
+192,047
| New | +$3.51M | ﹤0.01% | 1847 |
|
Barclays's DF Position: Q1 2020 in Review
Barclays sold out of Dean Foods Company (DF) in Q1 2020, closing a stake of 113,160 shares — an estimated $7K sold.
Barclays first reported a position in DF in Q2 2013 and held it in 27 quarters. The position peaked at $7.94M in Q4 2013. 6 funds tracked by Wall St. Rank hold DF as of Q1 2020.
- Barclays reported no remaining Dean Foods Company position as of Q1 2020 after selling out during the quarter.
- Barclays sold 113,160 Dean Foods Company shares in Q1 2020, an estimated $7K.
- Barclays first reported a position in Dean Foods Company in Q2 2013 and held it in 27 quarters.
- Barclays's Dean Foods Company position peaked at $7.94M in Q4 2013.
- 6 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.