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 |
-623,000
| Closed | -$723K | – | 7944 |
|
|
2019
Q3 | $723K | Sell |
623,000
-3,600
| -0.6% | -$4.27K | ﹤0.01% | 3981 |
|
|
2019
Q2 | $579K | Buy |
626,600
+325,100
| +108% | +$523K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $914K | Sell |
301,500
-200,100
| -40% | -$805K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $1.91M | Sell |
501,600
-32,800
| -6% | -$198K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $3.79M | Buy |
534,400
+402,200
| +304% | +$3.52M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1.39M | Buy |
132,200
+23,000
| +21% | +$217K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $941K | Buy |
109,200
+54,700
| +100% | +$540K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $630K | Buy |
54,500
+4,300
| +9% | +$45.7K | ﹤0.01% | 3864 |
|
|
2017
Q3 | $546K | Buy |
50,200
+19,900
| +66% | +$256K | ﹤0.01% | 4030 |
|
|
2017
Q2 | $515K | Sell |
30,300
-1,200
| -4% | -$22.5K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $619K | Sell |
31,500
-1,300
| -4% | -$25.4K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $714K | Sell |
32,800
-22,300
| -40% | -$424K | ﹤0.01% | 4024 |
|
|
2016
Q3 | $904K | Buy |
55,100
+1,100
| +2% | +$19.2K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $977K | Sell |
54,000
-400
| -0.7% | -$7.09K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $942K | Buy |
54,400
+22,000
| +68% | +$416K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $556K | Buy |
32,400
+1,900
| +6% | +$34.2K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $504K | Sell |
30,500
-25,700
| -46% | -$439K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $909K | Sell |
56,200
-900
| -2% | -$15.7K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $944K | Sell |
57,100
-88,800
| -61% | -$1.52M | ﹤0.01% | 3133 |
|
|
2014
Q4 | $2.83M | Sell |
145,900
-131,600
| -47% | -$2.09M | ﹤0.01% | 2214 |
|
|
2014
Q3 | $3.68M | Buy |
277,500
+17,800
| +7% | +$283K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $4.57M | Sell |
259,700
-54,400
| -17% | -$890K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $4.86M | Buy |
314,100
+211,750
| +207% | +$3.3M | 0.01% | 1718 |
|
|
2013
Q4 | $1.76M | Buy |
102,350
+78,100
| +322% | +$1.42M | ﹤0.01% | 2693 |
|
|
2013
Q3 | $468K | Buy |
24,250
+23,500
| +3,133% | +$475K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $15K | Buy |
+750
| New | +$13.7K | ﹤0.01% | 5954 |
|
Other funds holding DF
AB
AG
DC
FNT