Comerica Bank’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 |
-87,868
| Closed | -$99K | – | 2316 |
|
|
2019
Q3 | $99K | Buy |
87,868
+1,631
| +2% | +$1.84K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $88K | Sell |
86,237
-6,559
| -7% | -$6.69K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $203K | Sell |
92,796
-603
| -0.6% | -$1.32K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $366K | Buy |
93,399
+1,510
| +2% | +$5.92K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $729K | Sell |
91,889
-7,722
| -8% | -$61.3K | 0.01% | 1738 |
|
|
2018
Q2 | $1.05M | Buy |
99,611
+2,384
| +2% | +$25.2K | 0.01% | 1626 |
|
|
2018
Q1 | $829K | Buy |
97,227
+26,327
| +37% | +$224K | 0.01% | 1719 |
|
|
2017
Q4 | $783K | Buy |
70,900
+394
| +0.6% | +$4.35K | 0.01% | 1752 |
|
|
2017
Q3 | $683K | Sell |
70,506
-47
| -0.1% | -$455 | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.08M | Buy |
70,553
+669
| +1% | +$10.2K | 0.01% | 1540 |
|
|
2017
Q1 | $1.37M | Buy |
69,884
+3,333
| +5% | +$65.5K | 0.01% | 1454 |
|
|
2016
Q4 | $1.39M | Buy |
66,551
+3,849
| +6% | +$80.5K | 0.01% | 1428 |
|
|
2016
Q3 | $1.04M | Sell |
62,702
-236
| -0.4% | -$3.9K | 0.01% | 1471 |
|
|
2016
Q2 | $1.14M | Buy |
62,938
+1,647
| +3% | +$29.8K | 0.01% | 1419 |
|
|
2016
Q1 | $1.07M | Sell |
61,291
-2,705
| -4% | -$47.1K | 0.01% | 1434 |
|
|
2015
Q4 | $1.13M | Sell |
63,996
-3,274
| -5% | -$58K | 0.01% | 1333 |
|
|
2015
Q3 | $1.11M | Sell |
67,270
-67,980
| -50% | -$1.12M | 0.01% | 1383 |
|
|
2015
Q2 | $2.19M | Sell |
135,250
-44,359
| -25% | -$717K | 0.01% | 1462 |
|
|
2015
Q1 | $2.97M | Sell |
179,609
-202,979
| -53% | -$3.36M | 0.03% | 811 |
|
|
2014
Q4 | $7.41M | Buy |
382,588
+168,874
| +79% | +$3.27M | 0.03% | 623 |
|
|
2014
Q3 | $2.83M | Buy |
213,714
+25,206
| +13% | +$334K | 0.03% | 829 |
|
|
2014
Q2 | $3.32M | Buy |
188,508
+35,715
| +23% | +$628K | 0.03% | 745 |
|
|
2014
Q1 | $2.36M | Buy |
152,793
+10,963
| +8% | +$169K | 0.02% | 1030 |
|
|
2013
Q4 | $2.44M | Buy |
+141,830
| New | +$2.44M | 0.02% | 993 |
|
|
2013
Q3 | – | Sell |
-74,814
| Closed | -$1.5M | – | 2626 |
|
|
2013
Q2 | $1.5M | Buy |
+74,814
| New | +$1.5M | 0.01% | 1134 |
|