Engineers Gate Manager’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-307,057
| Closed | -$284K | – | 1729 |
|
|
2019
Q2 | $284K | Sell |
307,057
-61,762
| -17% | -$57.1K | 0.02% | 886 |
|
|
2019
Q1 | $1.12M | Buy |
368,819
+70,714
| +24% | +$214K | 0.07% | 417 |
|
|
2018
Q4 | $1.14M | Buy |
298,105
+191,641
| +180% | +$730K | 0.09% | 324 |
|
|
2018
Q3 | $756K | Sell |
106,464
-49,984
| -32% | -$355K | 0.06% | 415 |
|
|
2018
Q2 | $1.64M | Sell |
156,448
-81,422
| -34% | -$856K | 0.13% | 255 |
|
|
2018
Q1 | $2.05M | Buy |
237,870
+193,218
| +433% | +$1.67M | 0.14% | 270 |
|
|
2017
Q4 | $516K | Sell |
44,652
-58,532
| -57% | -$676K | 0.04% | 587 |
|
|
2017
Q3 | $1.12M | Sell |
103,184
-51,599
| -33% | -$562K | 0.09% | 398 |
|
|
2017
Q2 | $2.63M | Buy |
+154,783
| New | +$2.63M | 0.24% | 152 |
|
|
2017
Q1 | – | Sell |
-163,707
| Closed | -$3.57M | – | 832 |
|
|
2016
Q4 | $3.57M | Buy |
163,707
+115,051
| +236% | +$2.51M | 0.38% | 74 |
|
|
2016
Q3 | $798K | Sell |
48,656
-4,900
| -9% | -$80.4K | 0.08% | 378 |
|
|
2016
Q2 | $969K | Buy |
+53,556
| New | +$969K | 0.07% | 432 |
|
|
2016
Q1 | – | Sell |
-172,591
| Closed | -$2.96M | – | 888 |
|
|
2015
Q4 | $2.96M | Sell |
172,591
-28,331
| -14% | -$486K | 0.2% | 194 |
|
|
2015
Q3 | $3.32M | Buy |
200,922
+99,373
| +98% | +$1.64M | 0.28% | 133 |
|
|
2015
Q2 | $1.64M | Buy |
+101,549
| New | +$1.64M | 0.16% | 189 |
|
|
2015
Q1 | – | Sell |
-13,988
| Closed | -$271K | – | 1121 |
|
|
2014
Q4 | $271K | Buy |
+13,988
| New | +$271K | 0.08% | 492 |
|