Canada Life’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
Q3 | – | Sell |
-109,043
| Closed | -$98K | – | 2701 |
|
|
2019
Q2 | $98K | Sell |
109,043
-9,310
| -8% | -$8.37K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $359K | Sell |
118,353
-1,875
| -2% | -$5.69K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $421K | Sell |
120,228
-1,414
| -1% | -$4.95K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $862K | Sell |
121,642
-14
| -0% | -$99 | ﹤0.01% | 1578 |
|
|
2018
Q2 | $1.28M | Buy |
121,656
+72
| +0.1% | +$756 | ﹤0.01% | 1428 |
|
|
2018
Q1 | $1.05M | Buy |
121,584
+68,990
| +131% | +$595K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $607K | Buy |
52,594
+424
| +0.8% | +$4.89K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $562K | Sell |
52,170
-1,579
| -3% | -$17K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $913K | Sell |
53,749
-175
| -0.3% | -$2.97K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $1.06M | Buy |
53,924
+2,182
| +4% | +$42.9K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $1.13M | Sell |
51,742
-2,476
| -5% | -$54K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $888K | Hold |
54,218
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q2 | $980K | Buy |
54,218
+44,908
| +482% | +$812K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $161K | Hold |
9,310
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $160K | Hold |
9,310
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $154K | Hold |
9,310
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $150K | Hold |
9,310
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q1 | $153K | Sell |
9,310
-30,262
| -76% | -$497K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $766K | Buy |
39,572
+11,295
| +40% | +$219K | ﹤0.01% | 922 |
|
|
2014
Q3 | $376K | Hold |
28,277
| – | – | ﹤0.01% | 995 |
|
|
2014
Q2 | $497K | Buy |
28,277
+10,000
| +55% | +$176K | ﹤0.01% | 918 |
|
|
2014
Q1 | $281K | Hold |
18,277
| – | – | ﹤0.01% | 990 |
|
|
2013
Q4 | $316K | Buy |
+18,277
| New | +$316K | ﹤0.01% | 955 |
|