BNP Paribas Financial Markets’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 |
-30,400
| Closed | -$1.82K | – | 3811 |
|
|
2019
Q4 | $1.82K | Sell |
30,400
-15,079
| -33% | -$905 | ﹤0.01% | 3550 |
|
|
2019
Q3 | $52.8K | Sell |
45,479
-11,227
| -20% | -$13K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $52.4K | Sell |
56,706
-3,854
| -6% | -$3.56K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $183K | Buy |
60,560
+14,243
| +31% | +$43.2K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $176K | Sell |
46,317
-199
| -0.4% | -$758 | ﹤0.01% | 1486 |
|
|
2018
Q3 | $330K | Sell |
46,516
-2,587
| -5% | -$18.4K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $516K | Sell |
49,103
-42,736
| -47% | -$449K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $792K | Sell |
91,839
-74,748
| -45% | -$644K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $1.93M | Sell |
166,587
-64,353
| -28% | -$744K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $2.51M | Sell |
230,940
-70,109
| -23% | -$763K | 0.01% | 941 |
|
|
2017
Q2 | $5.12M | Sell |
301,049
-84,843
| -22% | -$1.44M | 0.02% | 709 |
|
|
2017
Q1 | $7.59M | Buy |
385,892
+94,943
| +33% | +$1.87M | 0.02% | 638 |
|
|
2016
Q4 | $6.34M | Buy |
290,949
+35,767
| +14% | +$779K | 0.03% | 437 |
|
|
2016
Q3 | $4.18M | Sell |
255,182
-26,635
| -9% | -$437K | 0.02% | 496 |
|
|
2016
Q2 | $5.1M | Buy |
281,817
+172,442
| +158% | +$3.12M | 0.02% | 463 |
|
|
2016
Q1 | $1.89M | Sell |
109,375
-149,867
| -58% | -$2.6M | 0.01% | 846 |
|
|
2015
Q4 | $4.45M | Buy |
259,242
+204,854
| +377% | +$3.51M | 0.01% | 665 |
|
|
2015
Q3 | $898K | Buy |
54,388
+39,158
| +257% | +$647K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $246K | Buy |
15,230
+8,381
| +122% | +$136K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $113K | Buy |
+6,849
| New | +$113K | ﹤0.01% | 1707 |
|
|
2014
Q4 | – | Sell |
-25,066
| Closed | -$332K | – | 3112 |
|
|
2014
Q3 | $332K | Sell |
25,066
-654
| -3% | -$8.67K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $452K | Sell |
25,720
-1,922
| -7% | -$33.8K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $438K | Buy |
27,642
+25,977
| +1,560% | +$411K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $28.6K | Buy |
+1,665
| New | +$28.6K | ﹤0.01% | 1698 |
|
|
2013
Q3 | – | Sell |
-26,478
| Closed | -$531K | – | 2409 |
|
|
2013
Q2 | $531K | Buy |
+26,478
| New | +$531K | ﹤0.01% | 1270 |
|