Charles Schwab’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 |
-217,479
| Closed | -$253K | – | 3205 |
|
|
2019
Q3 | $253K | Sell |
217,479
-303,629
| -58% | -$353K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $482K | Sell |
521,108
-548,371
| -51% | -$507K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $3.24M | Sell |
1,069,479
-291,258
| -21% | -$883K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $5.19M | Buy |
1,360,737
+64,526
| +5% | +$246K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $9.2M | Buy |
1,296,211
+76,353
| +6% | +$542K | 0.01% | 1695 |
|
|
2018
Q2 | $12.8M | Sell |
1,219,858
-495,310
| -29% | -$5.21M | 0.01% | 1421 |
|
|
2018
Q1 | $14.8M | Buy |
1,715,168
+146,849
| +9% | +$1.27M | 0.01% | 1206 |
|
|
2017
Q4 | $18.1M | Buy |
1,568,319
+413,402
| +36% | +$4.78M | 0.01% | 1056 |
|
|
2017
Q3 | $12.6M | Buy |
1,154,917
+66,960
| +6% | +$729K | 0.01% | 1246 |
|
|
2017
Q2 | $18.5M | Sell |
1,087,957
-12,362
| -1% | -$210K | 0.02% | 906 |
|
|
2017
Q1 | $21.6M | Sell |
1,100,319
-40,888
| -4% | -$804K | 0.02% | 782 |
|
|
2016
Q4 | $24.9M | Buy |
1,141,207
+23,278
| +2% | +$507K | 0.03% | 617 |
|
|
2016
Q3 | $18.3M | Buy |
1,117,929
+38,237
| +4% | +$627K | 0.02% | 737 |
|
|
2016
Q2 | $19.5M | Buy |
1,079,692
+168,520
| +18% | +$3.05M | 0.02% | 653 |
|
|
2016
Q1 | $15.8M | Sell |
911,172
-172,150
| -16% | -$2.98M | 0.02% | 756 |
|
|
2015
Q4 | $18.6M | Buy |
1,083,322
+11,802
| +1% | +$202K | 0.03% | 633 |
|
|
2015
Q3 | $17.7M | Buy |
1,071,520
+196,716
| +22% | +$3.25M | 0.03% | 607 |
|
|
2015
Q2 | $14.1M | Buy |
874,804
+513,440
| +142% | +$8.3M | 0.02% | 775 |
|
|
2015
Q1 | $5.97M | Sell |
361,364
-71,087
| -16% | -$1.18M | 0.01% | 1385 |
|
|
2014
Q4 | $8.38M | Sell |
432,451
-78,555
| -15% | -$1.52M | 0.01% | 1023 |
|
|
2014
Q3 | $6.77M | Sell |
511,006
-53,868
| -10% | -$714K | 0.01% | 1116 |
|
|
2014
Q2 | $9.94M | Buy |
564,874
+345,609
| +158% | +$6.08M | 0.02% | 848 |
|
|
2014
Q1 | $3.39M | Buy |
219,265
+7,476
| +4% | +$116K | 0.01% | 1625 |
|
|
2013
Q4 | $3.64M | Buy |
211,789
+21,119
| +11% | +$363K | 0.01% | 1519 |
|
|
2013
Q3 | $3.66M | Sell |
190,670
-5,969
| -3% | -$115K | 0.01% | 1426 |
|
|
2013
Q2 | $4.06M | Buy |
+196,639
| New | +$4.06M | 0.01% | 1242 |
|