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 |
-12,900
| Closed | -$1K | – | 6757 |
|
|
2019
Q4 | $1K | Sell |
12,900
-500
| -4% | -$549 | ﹤0.01% | 6297 |
|
|
2019
Q3 | $16K | Buy |
13,400
+11,400
| +570% | +$13.5K | ﹤0.01% | 6264 |
|
|
2019
Q2 | $2K | Sell |
2,000
-29,800
| -94% | -$47.9K | ﹤0.01% | 6813 |
|
|
2019
Q1 | $96K | Buy |
31,800
+13,400
| +73% | +$53.9K | ﹤0.01% | 5390 |
|
|
2018
Q4 | $70K | Buy |
18,400
+12,600
| +217% | +$76.2K | ﹤0.01% | 5278 |
|
|
2018
Q3 | $41K | Buy |
5,800
+3,700
| +176% | +$32.4K | ﹤0.01% | 6191 |
|
|
2018
Q2 | $22K | Sell |
2,100
-11,100
| -84% | -$105K | ﹤0.01% | 6143 |
|
|
2018
Q1 | $114K | Buy |
13,200
+4,200
| +47% | +$41.5K | ﹤0.01% | 5290 |
|
|
2017
Q4 | $104K | Sell |
9,000
-8,500
| -49% | -$90.2K | ﹤0.01% | 5213 |
|
|
2017
Q3 | $190K | Buy |
17,500
+11,300
| +182% | +$145K | ﹤0.01% | 4477 |
|
|
2017
Q2 | $105K | Buy |
6,200
+2,600
| +72% | +$48.7K | ﹤0.01% | 4873 |
|
|
2017
Q1 | $71K | Sell |
3,600
-16,100
| -82% | -$315K | ﹤0.01% | 5128 |
|
|
2016
Q4 | $429K | Sell |
19,700
-8,800
| -31% | -$167K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $467K | Buy |
28,500
+6,800
| +31% | +$119K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $393K | Buy |
21,700
+3,100
| +17% | +$54.9K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $316K | Buy |
18,600
+11,600
| +166% | +$219K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $119K | Buy |
7,000
+1,000
| +17% | +$18K | ﹤0.01% | 4292 |
|
|
2015
Q3 | $96K | Buy |
6,000
+1,500
| +33% | +$25.6K | ﹤0.01% | 4648 |
|
|
2015
Q2 | $72K | Sell |
4,500
-16,300
| -78% | -$284K | ﹤0.01% | 4916 |
|
|
2015
Q1 | $333K | Sell |
20,800
-2,000
| -9% | -$34.3K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $433K | Buy |
22,800
+8,700
| +62% | +$138K | ﹤0.01% | 4007 |
|
|
2014
Q3 | $183K | Buy |
14,100
+1,500
| +12% | +$23.8K | ﹤0.01% | 4824 |
|
|
2014
Q2 | $214K | Sell |
12,600
-1,700
| -12% | -$27.8K | ﹤0.01% | 4758 |
|
|
2014
Q1 | $215K | Sell |
14,300
-11,300
| -44% | -$176K | ﹤0.01% | 4719 |
|
|
2013
Q4 | $435K | Sell |
25,600
-8,300
| -24% | -$151K | ﹤0.01% | 4240 |
|
|
2013
Q3 | $644K | Sell |
33,900
-15,350
| -31% | -$310K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $987K | Buy |
+49,250
| New | +$900K | ﹤0.01% | 3377 |
|
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.