Credit Agricole’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,347
| Closed | -$1.54M | – | 1264 |
|
|
2017
Q3 | $1.54M | Buy |
141,347
+46,310
| +49% | +$504K | 0.01% | 980 |
|
|
2017
Q2 | $1.62M | Buy |
+95,037
| New | +$1.62M | 0.01% | 999 |
|
|
2017
Q1 | – | Sell |
-44,250
| Closed | -$964K | – | 1712 |
|
|
2016
Q4 | $964K | Sell |
44,250
-29,040
| -40% | -$633K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $1.2M | Buy |
73,290
+64,349
| +720% | +$1.06M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $162K | Buy |
+8,941
| New | +$162K | ﹤0.01% | 1302 |
|
|
2016
Q1 | – | Sell |
-80,652
| Closed | -$1.38M | – | 1413 |
|
|
2015
Q4 | $1.38M | Sell |
80,652
-21,402
| -21% | -$367K | 0.01% | 920 |
|
|
2015
Q3 | $1.69M | Sell |
102,054
-50,131
| -33% | -$828K | 0.01% | 865 |
|
|
2015
Q2 | $2.46M | Sell |
152,185
-25,300
| -14% | -$409K | 0.01% | 798 |
|
|
2015
Q1 | $2.94M | Sell |
177,485
-1,200
| -0.7% | -$19.8K | 0.01% | 757 |
|
|
2014
Q4 | $3.32M | Buy |
178,685
+26,641
| +18% | +$496K | 0.01% | 760 |
|
|
2014
Q3 | $2.01M | Buy |
152,044
+50,525
| +50% | +$669K | 0.01% | 887 |
|
|
2014
Q2 | $1.79M | Buy |
101,519
+10,269
| +11% | +$181K | 0.01% | 953 |
|
|
2014
Q1 | $1.41M | Buy |
91,250
+79,400
| +670% | +$1.23M | 0.01% | 922 |
|
|
2013
Q4 | $204K | Sell |
11,850
-1,150
| -9% | -$19.8K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $251K | Buy |
+13,000
| New | +$251K | ﹤0.01% | 1280 |
|