DIA
DF
Denver Investment Advisors’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,657,874
| Closed | -$18M | – | 451 |
|
|
2017
Q3 | $18M | Sell |
1,657,874
-389,073
| -19% | -$4.23M | 0.88% | 28 |
|
|
2017
Q2 | $34.8M | Sell |
2,046,947
-2,314
| -0.1% | -$39.3K | 1.54% | 1 |
|
|
2017
Q1 | $40.3M | Sell |
2,049,261
-229,964
| -10% | -$4.52M | 1.8% | 1 |
|
|
2016
Q4 | $49.6M | Sell |
2,279,225
-172,645
| -7% | -$3.76M | 2.1% | 1 |
|
|
2016
Q3 | $40.2M | Sell |
2,451,870
-34,619
| -1% | -$568K | 1.77% | 1 |
|
|
2016
Q2 | $45M | Sell |
2,486,489
-156,583
| -6% | -$2.83M | 2.03% | 1 |
|
|
2016
Q1 | $45.8M | Buy |
2,643,072
+11,157
| +0.4% | +$193K | 2.03% | 1 |
|
|
2015
Q4 | $45.1M | Sell |
2,631,915
-228,740
| -8% | -$3.92M | 2.04% | 1 |
|
|
2015
Q3 | $47.3M | Sell |
2,860,655
-345,409
| -11% | -$5.71M | 2.06% | 1 |
|
|
2015
Q2 | $51.8M | Sell |
3,206,064
-52,480
| -2% | -$849K | 1.93% | 1 |
|
|
2015
Q1 | $53.9M | Sell |
3,258,544
-128,743
| -4% | -$2.13M | 1.77% | 1 |
|
|
2014
Q4 | $65.6M | Sell |
3,387,287
-227,376
| -6% | -$4.41M | 2.11% | 1 |
|
|
2014
Q3 | $47.9M | Buy |
3,614,663
+503,057
| +16% | +$6.67M | 1.57% | 2 |
|
|
2014
Q2 | $54.7M | Buy |
+3,111,606
| New | +$54.7M | 1.66% | 1 |
|