BlackRock Group’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.04M | Buy |
185,664
+5,626
| +3% | +$123K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $2.95M | Buy |
180,038
+35,747
| +25% | +$586K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $2.61M | Sell |
144,291
-595
| -0.4% | -$10.8K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $2.51M | Buy |
144,886
+85,856
| +145% | +$1.49M | ﹤0.01% | 1391 |
|
|
2015
Q4 | $1.01M | Sell |
59,030
-794
| -1% | -$13.6K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $988K | Buy |
59,824
+4,760
| +9% | +$78.6K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $890K | Buy |
55,064
+5,346
| +11% | +$86.4K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $822K | Sell |
49,718
-41,933
| -46% | -$693K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.78M | Buy |
91,651
+18,778
| +26% | +$364K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $966K | Sell |
72,873
-396
| -0.5% | -$5.25K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.29M | Sell |
73,269
-34,085
| -32% | -$599K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $1.66M | Buy |
107,354
+27,437
| +34% | +$424K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $1.37M | Sell |
79,917
-5,894
| -7% | -$101K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.66M | Buy |
85,811
+10,294
| +14% | +$199K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.51M | Buy |
+75,517
| New | +$1.51M | ﹤0.01% | 1450 |
|