Commerzbank Aktiengesellschaft’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	-50,000	Closed	-$58K	–	850
2019 Q3	$58K	Hold	50,000	–	–	﹤0.01%	804
2019 Q2	$46K	Hold	50,000	–	–	﹤0.01%	1011
2019 Q1	$152K	Hold	50,000	–	–	﹤0.01%	808
2018 Q4	$190K	Hold	50,000	–	–	﹤0.01%	862
2018 Q3	$355K	Hold	50,000	–	–	﹤0.01%	752
2018 Q2	$526K	Hold	50,000	–	–	0.01%	660
2018 Q1	$431K	Sell	50,000 -552	-1%	-$5.45K	﹤0.01%	715
2017 Q4	$584K	Buy	50,552 +290	+0.6%	+$3.08K	0.01%	641
2017 Q3	$547K	Sell	50,262 -1,728	-3%	-$22.2K	0.01%	589
2017 Q2	$884K	Sell	51,990 -1,083	-2%	-$20.3K	0.01%	432
2017 Q1	$1.04M	Sell	53,073 -465	-0.9%	-$9.1K	0.02%	466
2016 Q4	$1.17M	Buy	53,538 +1,030	+2%	+$19.6K	0.02%	418
2016 Q3	$861K	Buy	52,508 +103	+0.2%	+$1.8K	0.01%	456
2016 Q2	$948	Sell	52,405 -848	-2%	-$15K	0.01%	490
2016 Q1	$922K	Sell	53,253 -205	-0.4%	-$3.88K	0.01%	518
2015 Q4	$917K	Buy	53,458 +1,705	+3%	+$30.7K	0.01%	681
2015 Q3	$855K	Buy	51,753 +11,198	+28%	+$191K	0.01%	612
2015 Q2	$656K	Buy	40,555 +21,339	+111%	+$372K	﹤0.01%	925
2015 Q1	$318K	Buy	19,216 +5,208	+37%	+$89.4K	﹤0.01%	1033
2014 Q4	$271K	Buy	+14,008	New	+$223K	﹤0.01%	1088
2014 Q2	–	Sell	-43,443	Closed	-$672K	–	1254
2014 Q1	$672K	Sell	43,443 -47,348	-52%	-$737K	﹤0.01%	917
2013 Q4	$1.43M	Buy	90,791 +9,604	+12%	+$175K	0.01%	808
2013 Q3	$1.57M	Buy	81,187 +70,526	+662%	+$1.43M	0.01%	768
2013 Q2	$214K	Buy	+10,661	New	+$195K	﹤0.01%	1353

Other funds holding DF