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 |
-22,000
| Closed | -$1K | – | 6755 |
|
|
2019
Q4 | $1K | Sell |
22,000
-10,300
| -32% | -$11.3K | ﹤0.01% | 6296 |
|
|
2019
Q3 | $37K | Sell |
32,300
-15,900
| -33% | -$18.8K | ﹤0.01% | 6036 |
|
|
2019
Q2 | $45K | Buy |
48,200
+41,800
| +653% | +$67.2K | ﹤0.01% | 6154 |
|
|
2019
Q1 | $19K | Buy |
6,400
+1,400
| +28% | +$5.63K | ﹤0.01% | 6386 |
|
|
2018
Q4 | $19K | Buy |
5,000
+1,200
| +32% | +$7.25K | ﹤0.01% | 5937 |
|
|
2018
Q3 | $27K | Buy |
3,800
+1,200
| +46% | +$10.5K | ﹤0.01% | 6370 |
|
|
2018
Q2 | $27K | Sell |
2,600
-17,900
| -87% | -$169K | ﹤0.01% | 6032 |
|
|
2018
Q1 | $177K | Buy |
20,500
+2,800
| +16% | +$27.6K | ﹤0.01% | 4943 |
|
|
2017
Q4 | $205K | Buy |
17,700
+10,800
| +157% | +$115K | ﹤0.01% | 4674 |
|
|
2017
Q3 | $75K | Sell |
6,900
-4,900
| -42% | -$63.1K | ﹤0.01% | 5132 |
|
|
2017
Q2 | $201K | Sell |
11,800
-14,900
| -56% | -$279K | ﹤0.01% | 4352 |
|
|
2017
Q1 | $525K | Sell |
26,700
-8,600
| -24% | -$168K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $769K | Buy |
35,300
+15,600
| +79% | +$297K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $323K | Buy |
19,700
+11,800
| +149% | +$206K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $143K | Sell |
7,900
-9,900
| -56% | -$175K | ﹤0.01% | 4157 |
|
|
2016
Q1 | $303K | Sell |
17,800
-8,000
| -31% | -$151K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $439K | Buy |
25,800
+2,400
| +10% | +$43.2K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $374K | Buy |
23,400
+10,600
| +83% | +$181K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $205K | Sell |
12,800
-5,500
| -30% | -$95.9K | ﹤0.01% | 4129 |
|
|
2015
Q1 | $293K | Sell |
18,300
-24,800
| -58% | -$426K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $819K | Buy |
43,100
+32,100
| +292% | +$511K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $143K | Sell |
11,000
-3,500
| -24% | -$55.6K | ﹤0.01% | 5047 |
|
|
2014
Q2 | $247K | Buy |
14,500
+3,100
| +27% | +$50.7K | ﹤0.01% | 4630 |
|
|
2014
Q1 | $171K | Sell |
11,400
-6,700
| -37% | -$104K | ﹤0.01% | 4934 |
|
|
2013
Q4 | $307K | Sell |
18,100
-12,800
| -41% | -$233K | ﹤0.01% | 4573 |
|
|
2013
Q3 | $587K | Sell |
30,900
-9,550
| -24% | -$193K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $811K | Buy |
+40,450
| New | +$739K | ﹤0.01% | 3657 |
|
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.