BNP Paribas Financial Markets’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 |
-30,400
| Closed | -$1.82K | – | 4575 |
|
|
2019
Q4 | $1.82K | Sell |
30,400
-15,079
| -33% | -$16.6K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $52.8K | Sell |
45,479
-11,227
| -20% | -$13.3K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $52.4K | Sell |
56,706
-3,854
| -6% | -$6.2K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $183K | Buy |
60,560
+14,243
| +31% | +$57.3K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $176K | Sell |
46,317
-199
| -0.4% | -$1.2K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $330K | Sell |
46,516
-2,587
| -5% | -$22.6K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $516K | Sell |
49,103
-42,736
| -47% | -$404K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $792K | Sell |
91,839
-74,748
| -45% | -$738K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.93M | Sell |
166,587
-64,353
| -28% | -$683K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $2.51M | Sell |
230,940
-70,109
| -23% | -$902K | 0.01% | 1033 |
|
|
2017
Q2 | $5.12M | Sell |
301,049
-84,843
| -22% | -$1.59M | 0.02% | 761 |
|
|
2017
Q1 | $7.59M | Buy |
385,892
+94,943
| +33% | +$1.86M | 0.02% | 669 |
|
|
2016
Q4 | $6.34M | Buy |
290,949
+35,767
| +14% | +$680K | 0.03% | 488 |
|
|
2016
Q3 | $4.18M | Sell |
255,182
-26,635
| -9% | -$465K | 0.02% | 496 |
|
|
2016
Q2 | $5.1M | Buy |
281,817
+172,442
| +158% | +$3.06M | 0.02% | 463 |
|
|
2016
Q1 | $1.89M | Sell |
109,375
-20,246
| -16% | -$383K | 0.01% | 846 |
|
|
2015
Q4 | $2.22M | Buy |
129,621
+75,233
| +138% | +$1.36M | 0.01% | 665 |
|
|
2015
Q3 | $898K | Buy |
54,388
+39,158
| +257% | +$669K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $246K | Buy |
15,230
+8,381
| +122% | +$146K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $113K | Buy |
+6,849
| New | +$118K | ﹤0.01% | 1707 |
|
|
2014
Q4 | – | Sell |
-25,066
| Closed | -$332K | – | 3590 |
|
|
2014
Q3 | $332K | Sell |
25,066
-654
| -3% | -$10.4K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $452K | Sell |
25,720
-1,922
| -7% | -$31.4K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $438K | Buy |
27,642
+25,977
| +1,560% | +$405K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $28.6K | Buy |
+1,665
| New | +$30.3K | ﹤0.01% | 2097 |
|
|
2013
Q3 | – | Sell |
-26,478
| Closed | -$531K | – | 2781 |
|
|
2013
Q2 | $531K | Buy |
+26,478
| New | +$484K | ﹤0.01% | 1494 |
|
BNP Paribas Financial Markets's DF Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of Dean Foods Company (DF) in Q1 2020, closing a stake of 30,400 shares — an estimated $1.82K sold.
BNP Paribas Financial Markets first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $7.59M in Q1 2017. 6 funds tracked by Wall St. Rank hold DF as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining Dean Foods Company position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 30,400 Dean Foods Company shares in Q1 2020, an estimated $1.82K.
- BNP Paribas Financial Markets first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's Dean Foods Company position peaked at $7.59M in Q1 2017.
- 6 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.