Federated Hermes’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,499
| Closed | -$71K | – | 2371 |
|
|
2019
Q3 | $71K | Sell |
61,499
-3,331
| -5% | -$3.95K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $60K | Sell |
64,830
-9,368
| -13% | -$15.1K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $225K | Buy |
74,198
+17,953
| +32% | +$72.3K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $215K | Buy |
56,245
+14,156
| +34% | +$85.6K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $299K | Sell |
42,089
-32,749
| -44% | -$286K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $787K | Sell |
74,838
-2,122
| -3% | -$20K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $663K | Sell |
76,960
-10,268
| -12% | -$101K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $1.01M | Sell |
87,228
-10,553
| -11% | -$112K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $1.06M | Sell |
97,781
-78,973
| -45% | -$1.02M | ﹤0.01% | 1187 |
|
|
2017
Q2 | $3M | Sell |
176,754
-155,118
| -47% | -$2.91M | 0.01% | 737 |
|
|
2017
Q1 | $6.53M | Sell |
331,872
-23,813
| -7% | -$466K | 0.02% | 510 |
|
|
2016
Q4 | $7.75M | Buy |
355,685
+19,105
| +6% | +$363K | 0.02% | 454 |
|
|
2016
Q3 | $5.52M | Buy |
336,580
+8,935
| +3% | +$156K | 0.02% | 545 |
|
|
2016
Q2 | $5.93M | Buy |
327,645
+75,293
| +30% | +$1.33M | 0.02% | 504 |
|
|
2016
Q1 | $4.37M | Buy |
252,352
+73,282
| +41% | +$1.39M | 0.01% | 582 |
|
|
2015
Q4 | $3.07M | Buy |
179,070
+63,305
| +55% | +$1.14M | 0.01% | 713 |
|
|
2015
Q3 | $1.91M | Buy |
115,765
+21,556
| +23% | +$368K | 0.01% | 870 |
|
|
2015
Q2 | $1.52M | Buy |
94,209
+65,578
| +229% | +$1.14M | ﹤0.01% | 1026 |
|
|
2015
Q1 | $474K | Sell |
28,631
-5,541
| -16% | -$95.1K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $662K | Buy |
34,172
+5,838
| +21% | +$92.9K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $375K | Sell |
28,334
-50,957
| -64% | -$810K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $1.4M | Buy |
79,291
+16,117
| +26% | +$264K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $976K | Sell |
63,174
-61,133
| -49% | -$952K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $2.14M | Buy |
124,307
+38,173
| +44% | +$695K | 0.01% | 903 |
|
|
2013
Q3 | $1.66M | Sell |
86,134
-74,324
| -46% | -$1.5M | 0.01% | 974 |
|
|
2013
Q2 | $3.21M | Buy |
+160,458
| New | +$2.93M | 0.01% | 716 |
|
Other funds holding DF
AB
AG
DC
FNT