Cambridge Investment Research Advisors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,511
| Closed | -$12K | – | 2510 |
|
|
2019
Q3 | $12K | Buy |
+10,511
| New | +$12K | ﹤0.01% | 2330 |
|
|
2018
Q3 | – | Sell |
-24,837
| Closed | -$261K | – | 2338 |
|
|
2018
Q2 | $261K | Sell |
24,837
-4,760
| -16% | -$50K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $255K | Sell |
29,597
-6,337
| -18% | -$54.6K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $415K | Sell |
35,934
-75,884
| -68% | -$876K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $1.22M | Sell |
111,818
-2,725
| -2% | -$29.7K | 0.02% | 754 |
|
|
2017
Q2 | $1.95M | Sell |
114,543
-823
| -0.7% | -$14K | 0.03% | 531 |
|
|
2017
Q1 | $2.27M | Sell |
115,366
-4,462
| -4% | -$87.7K | 0.04% | 411 |
|
|
2016
Q4 | $2.61M | Buy |
119,828
+6,362
| +6% | +$139K | 0.05% | 357 |
|
|
2016
Q3 | $1.86M | Buy |
113,466
+271
| +0.2% | +$4.45K | 0.03% | 450 |
|
|
2016
Q2 | $2.05M | Sell |
113,195
-5,285
| -4% | -$95.6K | 0.04% | 376 |
|
|
2016
Q1 | $2.05M | Buy |
118,480
+1,000
| +0.9% | +$17.3K | 0.05% | 352 |
|
|
2015
Q4 | $2.02M | Buy |
117,480
+10,900
| +10% | +$187K | 0.05% | 352 |
|
|
2015
Q3 | $1.76M | Buy |
+106,580
| New | +$1.76M | 0.05% | 335 |
|
|
2014
Q4 | – | Sell |
-25,354
| Closed | -$336K | – | 1522 |
|
|
2014
Q3 | $336K | Buy |
+25,354
| New | +$336K | 0.01% | 1036 |
|
|
2013
Q4 | – | Sell |
-25,604
| Closed | -$494K | – | 1296 |
|
|
2013
Q3 | $494K | Sell |
25,604
-581
| -2% | -$11.2K | 0.02% | 636 |
|
|
2013
Q2 | $525K | Buy |
+26,185
| New | +$525K | 0.03% | 523 |
|