Envestnet Asset Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94
| Closed | -$1K | – | 3003 |
|
|
2018
Q2 | $1K | Sell |
94
-112
| -54% | -$1.19K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $2K | Sell |
206
-4,552
| -96% | -$44.2K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $55K | Buy |
4,758
+1,542
| +48% | +$17.8K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $35K | Sell |
3,216
-1,633
| -34% | -$17.8K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $82K | Sell |
4,849
-215
| -4% | -$3.64K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $101K | Sell |
5,064
-484
| -9% | -$9.65K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $120K | Buy |
5,548
+145
| +3% | +$3.14K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $89K | Buy |
5,403
+1,734
| +47% | +$28.6K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $66K | Buy |
3,669
+1,619
| +79% | +$29.1K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $36K | Sell |
2,050
-3,079
| -60% | -$54.1K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $88K | Sell |
5,129
-12,233
| -70% | -$210K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $287K | Sell |
17,362
-1,353
| -7% | -$22.4K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $303K | Buy |
+18,715
| New | +$303K | ﹤0.01% | 1951 |
|
|
2014
Q4 | – | Sell |
-8,347
| Closed | -$111K | – | 2814 |
|
|
2014
Q3 | $111K | Buy |
8,347
+4,662
| +127% | +$62K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $65K | Buy |
3,685
+3,670
| +24,467% | +$64.7K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $0 | Sell |
15
-44
| -75% | – | ﹤0.01% | 2681 |
|
|
2013
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q3 | $1K | Sell |
59
-1
| -2% | -$17 | ﹤0.01% | 2349 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2276 |
|