Commonwealth Bank of Australia’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
Q3 | – | Sell |
-202,400
| Closed | -$186K | – | 1125 |
|
|
2019
Q2 | $186K | Buy |
202,400
+139,300
| +221% | +$128K | ﹤0.01% | 905 |
|
|
2019
Q1 | $191K | Hold |
63,100
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $240K | Buy |
63,100
+17,200
| +37% | +$65.4K | ﹤0.01% | 797 |
|
|
2018
Q3 | $325K | Buy |
+45,900
| New | +$325K | ﹤0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$343K | – | 845 |
|
|
2015
Q4 | $343K | Buy |
+20,000
| New | +$343K | ﹤0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-13,957
| Closed | -$231K | – | 791 |
|
|
2015
Q1 | $231K | Hold |
13,957
| – | – | ﹤0.01% | 580 |
|
|
2014
Q4 | $270K | Buy |
13,957
+1,057
| +8% | +$20.4K | ﹤0.01% | 569 |
|
|
2014
Q3 | $171K | Sell |
12,900
-2,500
| -16% | -$33.1K | ﹤0.01% | 684 |
|
|
2014
Q2 | $271K | Buy |
+15,400
| New | +$271K | ﹤0.01% | 646 |
|