DF
Dimensional Fund Advisors’s Dean Foods Company DF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,260,228
| Closed | -$8.42M | – | 3442 |
|
2019
Q3 | $8.42M | Sell |
7,260,228
-178,828
| -2% | -$207K | ﹤0.01% | 2421 |
|
2019
Q2 | $6.87M | Sell |
7,439,056
-156,581
| -2% | -$145K | ﹤0.01% | 2548 |
|
2019
Q1 | $23M | Sell |
7,595,637
-23,680
| -0.3% | -$71.8K | 0.01% | 1966 |
|
2018
Q4 | $29M | Sell |
7,619,317
-63,279
| -0.8% | -$241K | 0.01% | 1756 |
|
2018
Q3 | $54.5M | Buy |
7,682,596
+63,583
| +0.8% | +$451K | 0.02% | 1371 |
|
2018
Q2 | $80.1M | Buy |
7,619,013
+578,975
| +8% | +$6.09M | 0.03% | 871 |
|
2018
Q1 | $60.7M | Buy |
7,040,038
+1,046,391
| +17% | +$9.02M | 0.03% | 1109 |
|
2017
Q4 | $69.3M | Buy |
5,993,647
+995,182
| +20% | +$11.5M | 0.03% | 955 |
|
2017
Q3 | $54.4M | Buy |
4,998,465
+78,538
| +2% | +$854K | 0.02% | 1209 |
|
2017
Q2 | $83.6M | Buy |
4,919,927
+156,044
| +3% | +$2.65M | 0.04% | 672 |
|
2017
Q1 | $93.7M | Buy |
4,763,883
+339,447
| +8% | +$6.67M | 0.04% | 565 |
|
2016
Q4 | $96.4M | Buy |
4,424,436
+131,386
| +3% | +$2.86M | 0.05% | 522 |
|
2016
Q3 | $70.4M | Sell |
4,293,050
-131,266
| -3% | -$2.15M | 0.04% | 694 |
|
2016
Q2 | $80M | Buy |
4,424,316
+501,600
| +13% | +$9.07M | 0.05% | 543 |
|
2016
Q1 | $67.9M | Buy |
3,922,716
+240,388
| +7% | +$4.16M | 0.04% | 619 |
|
2015
Q4 | $63.2M | Buy |
3,682,328
+84,561
| +2% | +$1.45M | 0.04% | 650 |
|
2015
Q3 | $59.4M | Sell |
3,597,767
-829,265
| -19% | -$13.7M | 0.04% | 649 |
|
2015
Q2 | $71.6M | Sell |
4,427,032
-226,907
| -5% | -$3.67M | 0.04% | 573 |
|
2015
Q1 | $76.9M | Buy |
4,653,939
+518,149
| +13% | +$8.57M | 0.05% | 500 |
|
2014
Q4 | $80.2M | Buy |
4,135,790
+587,134
| +17% | +$11.4M | 0.05% | 421 |
|
2014
Q3 | $47M | Buy |
3,548,656
+591,630
| +20% | +$7.84M | 0.03% | 732 |
|
2014
Q2 | $52M | Buy |
2,957,026
+1,345,217
| +83% | +$23.7M | 0.04% | 678 |
|
2014
Q1 | $24.9M | Sell |
1,611,809
-7,935
| -0.5% | -$123K | 0.02% | 1349 |
|
2013
Q4 | $27.8M | Buy |
1,619,744
+220,438
| +16% | +$3.79M | 0.02% | 1153 |
|
2013
Q3 | $27M | Buy |
1,399,306
+73,460
| +6% | +$1.42M | 0.02% | 1062 |
|
2013
Q2 | $13.3M | Buy |
+1,325,846
| New | +$13.3M | 0.01% | 1744 |
|