Deutsche Bank’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 |
-39,559
| Closed | -$45K | – | 4975 |
|
|
2019
Q3 | $45K | Sell |
39,559
-43,456
| -52% | -$49.4K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $74K | Sell |
83,015
-1,142,094
| -93% | -$1.02M | ﹤0.01% | 4185 |
|
|
2019
Q1 | $3.71M | Buy |
1,225,109
+528,669
| +76% | +$1.6M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $2.65M | Buy |
696,440
+408,740
| +142% | +$1.56M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $2.04M | Sell |
287,700
-203,568
| -41% | -$1.45M | ﹤0.01% | 2824 |
|
|
2018
Q2 | $5.16M | Buy |
491,268
+178,433
| +57% | +$1.88M | ﹤0.01% | 2272 |
|
|
2018
Q1 | $2.69M | Sell |
312,835
-108,044
| -26% | -$930K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $4.86M | Sell |
420,879
-75,893
| -15% | -$876K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $5.4M | Sell |
496,772
-165,691
| -25% | -$1.8M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $11.3M | Buy |
662,463
+255,637
| +63% | +$4.34M | 0.01% | 1319 |
|
|
2017
Q1 | $8M | Sell |
406,826
-57,221
| -12% | -$1.12M | 0.01% | 1396 |
|
|
2016
Q4 | $10.1M | Sell |
464,047
-267,024
| -37% | -$5.81M | 0.01% | 1253 |
|
|
2016
Q3 | $12M | Buy |
731,071
+111,498
| +18% | +$1.83M | 0.01% | 1187 |
|
|
2016
Q2 | $11.2M | Buy |
619,573
+290,901
| +89% | +$5.26M | 0.01% | 1231 |
|
|
2016
Q1 | $5.69M | Sell |
328,672
-232,661
| -41% | -$4.03M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $9.62M | Buy |
561,333
+235,120
| +72% | +$4.03M | 0.01% | 1336 |
|
|
2015
Q3 | $5.39M | Buy |
326,213
+126,825
| +64% | +$2.09M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $3.22M | Buy |
199,388
+62,781
| +46% | +$1.01M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $2.26M | Sell |
136,607
-38,102
| -22% | -$629K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $3.38M | Sell |
174,709
-66,991
| -28% | -$1.3M | ﹤0.01% | 2243 |
|
|
2014
Q3 | $3.2M | Sell |
241,700
-48,020
| -17% | -$636K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $5.09M | Buy |
289,720
+100,429
| +53% | +$1.77M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $2.92M | Sell |
189,291
-104,263
| -36% | -$1.61M | ﹤0.01% | 2166 |
|
|
2013
Q4 | $5.04M | Buy |
293,554
+31,758
| +12% | +$546K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $5.05M | Buy |
261,796
+28,547
| +12% | +$551K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $4.67M | Buy |
+233,249
| New | +$4.67M | ﹤0.01% | 1656 |
|