Citigroup’s Dean Foods Company DF Stock Holding History

Citigroup’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-768,003	Closed	-$890K	–	5320
2019 Q3	$890K	Sell	768,003 -70,074	-8%	-$81.2K	﹤0.01%	2205
2019 Q2	$775K	Buy	838,077 +631,014	+305%	+$584K	﹤0.01%	2350
2019 Q1	$627K	Sell	207,063 -142,031	-41%	-$430K	﹤0.01%	2324
2018 Q4	$1.33M	Buy	349,094 +248,115	+246%	+$945K	﹤0.01%	1825
2018 Q3	$717K	Buy	100,979 +32,780	+48%	+$233K	﹤0.01%	2249
2018 Q2	$716K	Sell	68,199 -26,232	-28%	-$275K	﹤0.01%	2109
2018 Q1	$814K	Sell	94,431 -15,854	-14%	-$137K	﹤0.01%	1957
2017 Q4	$1.28M	Sell	110,285 -53,459	-33%	-$618K	﹤0.01%	1741
2017 Q3	$1.78M	Sell	163,744 -97,345	-37%	-$1.06M	﹤0.01%	1558
2017 Q2	$4.44M	Buy	261,089 +166,821	+177%	+$2.84M	﹤0.01%	1009
2017 Q1	$1.85M	Sell	94,268 -99,213	-51%	-$1.95M	﹤0.01%	1483
2016 Q4	$4.21M	Buy	193,481 +103,425	+115%	+$2.25M	﹤0.01%	1169
2016 Q3	$1.48M	Buy	90,056 +67,560	+300%	+$1.11M	﹤0.01%	1607
2016 Q2	$407K	Sell	22,496 -135,572	-86%	-$2.45M	﹤0.01%	2376
2016 Q1	$2.74M	Buy	158,068 +120,480	+321%	+$2.09M	﹤0.01%	1193
2015 Q4	$644K	Buy	37,588 +18,338	+95%	+$314K	﹤0.01%	2138
2015 Q3	$318K	Sell	19,250 -8,253	-30%	-$136K	﹤0.01%	2523
2015 Q2	$445K	Sell	27,503 -36,957	-57%	-$598K	﹤0.01%	2231
2015 Q1	$1.07M	Buy	64,460 +1,473	+2%	+$24.4K	﹤0.01%	1710
2014 Q4	$1.22M	Sell	62,987 -33,351	-35%	-$647K	﹤0.01%	1631
2014 Q3	$1.28M	Sell	96,338 -9,196	-9%	-$122K	﹤0.01%	1503
2014 Q2	$1.86M	Buy	105,534 +87,169	+475%	+$1.53M	﹤0.01%	1294
2014 Q1	$284K	Sell	18,365 -41,225	-69%	-$638K	﹤0.01%	2561
2013 Q4	$1.03M	Buy	59,590 +53,900	+947%	+$927K	﹤0.01%	1825
2013 Q3	$110K	Sell	5,690 -11,551	-67%	-$223K	﹤0.01%	3058
2013 Q2	$346K	Buy	+17,241	New	+$346K	﹤0.01%	2314