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 |
-90,200
| Closed | -$105K | – | 7942 |
|
|
2019
Q3 | $105K | Buy |
90,200
+16,000
| +22% | +$19K | ﹤0.01% | 5634 |
|
|
2019
Q2 | $69K | Sell |
74,200
-6,100
| -8% | -$9.81K | ﹤0.01% | 6205 |
|
|
2019
Q1 | $243K | Sell |
80,300
-87,000
| -52% | -$350K | ﹤0.01% | 4912 |
|
|
2018
Q4 | $637K | Buy |
167,300
+58,900
| +54% | +$356K | ﹤0.01% | 3872 |
|
|
2018
Q3 | $770K | Buy |
108,400
+52,900
| +95% | +$463K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $583K | Buy |
55,500
+25,800
| +87% | +$244K | ﹤0.01% | 3929 |
|
|
2018
Q1 | $256K | Sell |
29,700
-10,700
| -26% | -$106K | ﹤0.01% | 4695 |
|
|
2017
Q4 | $467K | Sell |
40,400
-2,100
| -5% | -$22.3K | ﹤0.01% | 4173 |
|
|
2017
Q3 | $462K | Buy |
42,500
+18,400
| +76% | +$237K | ﹤0.01% | 4202 |
|
|
2017
Q2 | $410K | Buy |
24,100
+12,200
| +103% | +$229K | ﹤0.01% | 4160 |
|
|
2017
Q1 | $234K | Sell |
11,900
-55,000
| -82% | -$1.08M | ﹤0.01% | 4536 |
|
|
2016
Q4 | $1.46M | Buy |
66,900
+17,500
| +35% | +$333K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $810K | Sell |
49,400
-31,800
| -39% | -$556K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $1.47M | Sell |
81,200
-23,800
| -23% | -$422K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $1.82M | Buy |
105,000
+53,700
| +105% | +$1.02M | ﹤0.01% | 2612 |
|
|
2015
Q4 | $880K | Sell |
51,300
-5,000
| -9% | -$90.1K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $930K | Buy |
56,300
+8,000
| +17% | +$137K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $781K | Buy |
48,300
+15,700
| +48% | +$274K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $539K | Sell |
32,600
-40,750
| -56% | -$699K | ﹤0.01% | 3672 |
|
|
2014
Q4 | $1.42M | Buy |
73,350
+23,150
| +46% | +$368K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $665K | Sell |
50,200
-700
| -1% | -$11.1K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $895K | Sell |
50,900
-73,600
| -59% | -$1.2M | ﹤0.01% | 3056 |
|
|
2014
Q1 | $1.93M | Buy |
124,500
+71,400
| +134% | +$1.11M | ﹤0.01% | 2393 |
|
|
2013
Q4 | $913K | Buy |
53,100
+34,100
| +179% | +$621K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $367K | Buy |
+19,000
| New | +$384K | ﹤0.01% | 3679 |
|
Other funds holding DF
AB
AG
DC
FNT