Cutler Group’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 |
-31,733
| Closed | -$36K | – | 2427 |
|
|
2019
Q3 | $36K | Sell |
31,733
-3,780
| -11% | -$4.29K | ﹤0.01% | 913 |
|
|
2019
Q2 | $32K | Buy |
35,513
+21,923
| +161% | +$19.8K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $41K | Buy |
+13,590
| New | +$41K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-5,690
| Closed | -$40K | – | 2438 |
|
|
2018
Q3 | $40K | Buy |
5,690
+525
| +10% | +$3.69K | ﹤0.01% | 986 |
|
|
2018
Q2 | $54K | Buy |
+5,165
| New | +$54K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-893
| Closed | -$10K | – | 2794 |
|
|
2017
Q4 | $10K | Sell |
893
-8,870
| -91% | -$99.3K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $106K | Buy |
+9,763
| New | +$106K | ﹤0.01% | 986 |
|
|
2017
Q2 | – | Sell |
-497
| Closed | -$9K | – | 3579 |
|
|
2017
Q1 | $9K | Buy |
+497
| New | +$9K | ﹤0.01% | 2206 |
|
|
2016
Q4 | – | Sell |
-3,499
| Closed | -$57K | – | 3634 |
|
|
2016
Q3 | $57K | Sell |
3,499
-2,210
| -39% | -$36K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $103K | Buy |
5,709
+5,045
| +760% | +$91K | 0.01% | 1006 |
|
|
2016
Q1 | $11K | Sell |
664
-1,576
| -70% | -$26.1K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $38K | Buy |
+2,240
| New | +$38K | ﹤0.01% | 1557 |
|