Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-768,003
| Closed | -$890K | – | 7943 |
|
|
2019
Q3 | $890K | Sell |
768,003
-70,074
| -8% | -$83.1K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $775K | Buy |
838,077
+631,014
| +305% | +$1.01M | ﹤0.01% | 3956 |
|
|
2019
Q1 | $627K | Sell |
207,063
-142,031
| -41% | -$572K | ﹤0.01% | 3938 |
|
|
2018
Q4 | $1.33M | Buy |
349,094
+248,115
| +246% | +$1.5M | ﹤0.01% | 3108 |
|
|
2018
Q3 | $717K | Buy |
100,979
+32,780
| +48% | +$287K | ﹤0.01% | 3862 |
|
|
2018
Q2 | $716K | Sell |
68,199
-26,232
| -28% | -$248K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $814K | Sell |
94,431
-15,854
| -14% | -$157K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $1.27M | Sell |
110,285
-53,459
| -33% | -$568K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $1.78M | Sell |
163,744
-97,345
| -37% | -$1.25M | ﹤0.01% | 2777 |
|
|
2017
Q2 | $4.44M | Buy |
261,089
+166,821
| +177% | +$3.13M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.85M | Sell |
94,268
-99,213
| -51% | -$1.94M | ﹤0.01% | 2575 |
|
|
2016
Q4 | $4.21M | Buy |
193,481
+103,425
| +115% | +$1.97M | ﹤0.01% | 2030 |
|
|
2016
Q3 | $1.48M | Buy |
90,056
+67,560
| +300% | +$1.18M | ﹤0.01% | 2804 |
|
|
2016
Q2 | $407K | Sell |
22,496
-135,572
| -86% | -$2.4M | ﹤0.01% | 3871 |
|
|
2016
Q1 | $2.74M | Buy |
158,068
+120,480
| +321% | +$2.28M | ﹤0.01% | 2145 |
|
|
2015
Q4 | $644K | Buy |
37,588
+18,338
| +95% | +$330K | ﹤0.01% | 3601 |
|
|
2015
Q3 | $318K | Sell |
19,250
-8,253
| -30% | -$141K | ﹤0.01% | 4150 |
|
|
2015
Q2 | $445K | Sell |
27,503
-36,957
| -57% | -$644K | ﹤0.01% | 3811 |
|
|
2015
Q1 | $1.07M | Buy |
64,460
+1,473
| +2% | +$25.3K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $1.22M | Sell |
62,987
-33,351
| -35% | -$531K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $1.28M | Sell |
96,338
-9,196
| -9% | -$146K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $1.86M | Buy |
105,534
+87,169
| +475% | +$1.43M | ﹤0.01% | 2526 |
|
|
2014
Q1 | $284K | Sell |
18,365
-41,225
| -69% | -$642K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $1.02M | Buy |
59,590
+53,900
| +947% | +$981K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $110K | Sell |
5,690
-11,551
| -67% | -$234K | ﹤0.01% | 4648 |
|
|
2013
Q2 | $346K | Buy |
+17,241
| New | +$315K | ﹤0.01% | 3796 |
|
Other funds holding DF
AB
AG
DC
FNT