Commerzbank Aktiengesellschaft’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 |
-50,000
| Closed | -$58K | – | 779 |
|
|
2019
Q3 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $46K | Hold |
50,000
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $152K | Hold |
50,000
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $190K | Hold |
50,000
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $355K | Hold |
50,000
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $526K | Hold |
50,000
| – | – | 0.01% | 624 |
|
|
2018
Q1 | $431K | Sell |
50,000
-552
| -1% | -$4.76K | ﹤0.01% | 683 |
|
|
2017
Q4 | $584K | Buy |
50,552
+290
| +0.6% | +$3.35K | 0.01% | 600 |
|
|
2017
Q3 | $547K | Sell |
50,262
-1,728
| -3% | -$18.8K | 0.01% | 563 |
|
|
2017
Q2 | $884K | Sell |
51,990
-1,083
| -2% | -$18.4K | 0.01% | 414 |
|
|
2017
Q1 | $1.04M | Sell |
53,073
-465
| -0.9% | -$9.14K | 0.02% | 453 |
|
|
2016
Q4 | $1.17M | Buy |
53,538
+1,030
| +2% | +$22.4K | 0.02% | 399 |
|
|
2016
Q3 | $861K | Buy |
52,508
+103
| +0.2% | +$1.69K | 0.01% | 441 |
|
|
2016
Q2 | $948 | Sell |
52,405
-848
| -2% | -$15 | 0.01% | 481 |
|
|
2016
Q1 | $922K | Sell |
53,253
-205
| -0.4% | -$3.55K | 0.01% | 505 |
|
|
2015
Q4 | $917K | Buy |
53,458
+1,705
| +3% | +$29.2K | 0.01% | 579 |
|
|
2015
Q3 | $855K | Buy |
51,753
+11,198
| +28% | +$185K | 0.01% | 522 |
|
|
2015
Q2 | $656K | Buy |
40,555
+21,339
| +111% | +$345K | ﹤0.01% | 827 |
|
|
2015
Q1 | $318K | Buy |
19,216
+5,208
| +37% | +$86.2K | ﹤0.01% | 931 |
|
|
2014
Q4 | $271K | Buy |
+14,008
| New | +$271K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-43,443
| Closed | -$672K | – | 1144 |
|
|
2014
Q1 | $672K | Sell |
43,443
-47,348
| -52% | -$732K | ﹤0.01% | 832 |
|
|
2013
Q4 | $1.43M | Buy |
90,791
+9,604
| +12% | +$152K | 0.01% | 688 |
|
|
2013
Q3 | $1.57M | Buy |
81,187
+70,526
| +662% | +$1.36M | 0.01% | 666 |
|
|
2013
Q2 | $214K | Buy |
+10,661
| New | +$214K | ﹤0.01% | 1170 |
|