Creative Planning’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 |
-369,609
| Closed | -$429K | – | 1996 |
|
|
2019
Q3 | $429K | Sell |
369,609
-808,046
| -69% | -$938K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $1.09M | Buy |
+1,177,655
| New | +$1.09M | ﹤0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-28,652
| Closed | -$247K | – | 2020 |
|
|
2018
Q1 | $247K | Buy |
+28,652
| New | +$247K | ﹤0.01% | 1460 |
|
|
2017
Q4 | – | Sell |
-39,279
| Closed | -$427K | – | 2011 |
|
|
2017
Q3 | $427K | Buy |
39,279
+37,630
| +2,282% | +$409K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $28K | Sell |
1,649
-500
| -23% | -$8.49K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $42K | Buy |
2,149
+1,050
| +96% | +$20.5K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $24K | Sell |
1,099
-201
| -15% | -$4.39K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $21K | Buy |
1,300
+200
| +18% | +$3.23K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q1 | $19K | Sell |
1,100
-150
| -12% | -$2.59K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q3 | $21K | Buy |
+1,250
| New | +$21K | ﹤0.01% | 2686 |
|
|
2015
Q2 | – | Sell |
-1,105
| Closed | -$18K | – | 3357 |
|
|
2015
Q1 | $18K | Sell |
1,105
-225
| -17% | -$3.67K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $26K | Buy |
1,330
+125
| +10% | +$2.44K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $16K | Buy |
1,205
+1,000
| +488% | +$13.3K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $4K | Sell |
205
-305
| -60% | -$5.95K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $8K | Buy |
510
+105
| +26% | +$1.65K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $7K | Hold |
405
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q3 | $8K | Sell |
405
-1
| -0.2% | -$20 | ﹤0.01% | 2576 |
|
|
2013
Q2 | $8K | Buy |
+406
| New | +$8K | ﹤0.01% | 2379 |
|