Comerica Bank’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 |
-87,868
| Closed | -$99K | – | 2316 |
|
|
2019
Q3 | $99K | Buy |
87,868
+1,631
| +2% | +$1.93K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $88K | Sell |
86,237
-6,559
| -7% | -$10.5K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $203K | Sell |
92,796
-603
| -0.6% | -$2.43K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $366K | Buy |
93,399
+1,510
| +2% | +$9.13K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $729K | Sell |
91,889
-7,722
| -8% | -$67.5K | 0.01% | 1738 |
|
|
2018
Q2 | $1.05M | Buy |
99,611
+2,384
| +2% | +$22.5K | 0.01% | 1626 |
|
|
2018
Q1 | $829K | Buy |
97,227
+26,327
| +37% | +$260K | 0.01% | 1719 |
|
|
2017
Q4 | $783K | Buy |
70,900
+394
| +0.6% | +$4.18K | 0.01% | 1752 |
|
|
2017
Q3 | $683K | Sell |
70,506
-47
| -0.1% | -$605 | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.08M | Buy |
70,553
+669
| +1% | +$12.5K | 0.01% | 1540 |
|
|
2017
Q1 | $1.37M | Buy |
69,884
+3,333
| +5% | +$65.2K | 0.01% | 1454 |
|
|
2016
Q4 | $1.39M | Buy |
66,551
+3,849
| +6% | +$73.2K | 0.01% | 1428 |
|
|
2016
Q3 | $1.03M | Sell |
62,702
-236
| -0.4% | -$4.12K | 0.01% | 1471 |
|
|
2016
Q2 | $1.14M | Buy |
62,938
+1,647
| +3% | +$29.2K | 0.01% | 1419 |
|
|
2016
Q1 | $1.07M | Sell |
61,291
-2,705
| -4% | -$51.1K | 0.01% | 1434 |
|
|
2015
Q4 | $1.13M | Sell |
63,996
-3,274
| -5% | -$59K | 0.01% | 1333 |
|
|
2015
Q3 | $1.11M | Sell |
67,270
-67,980
| -50% | -$1.16M | 0.01% | 1383 |
|
|
2015
Q2 | $2.19M | Sell |
135,250
-44,359
| -25% | -$774K | 0.01% | 1462 |
|
|
2015
Q1 | $2.97M | Sell |
179,609
-202,979
| -53% | -$3.48M | 0.03% | 811 |
|
|
2014
Q4 | $7.41M | Buy |
382,588
+168,874
| +79% | +$2.69M | 0.03% | 623 |
|
|
2014
Q3 | $2.83M | Buy |
213,714
+25,206
| +13% | +$400K | 0.03% | 829 |
|
|
2014
Q2 | $3.32M | Buy |
188,508
+35,715
| +23% | +$584K | 0.03% | 745 |
|
|
2014
Q1 | $2.36M | Buy |
152,793
+10,963
| +8% | +$171K | 0.02% | 1030 |
|
|
2013
Q4 | $2.44M | Buy |
+141,830
| New | +$2.58M | 0.02% | 993 |
|
|
2013
Q3 | – | Sell |
-74,814
| Closed | -$1.5M | – | 2626 |
|
|
2013
Q2 | $1.5M | Buy |
+74,814
| New | +$1.37M | 0.01% | 1134 |
|
Other funds holding DF
AB
AG
DC
FNT