Federated Hermes’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 |
-61,499
| Closed | -$71K | – | 2370 |
|
|
2019
Q3 | $71K | Sell |
61,499
-3,331
| -5% | -$3.85K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $60K | Sell |
64,830
-9,368
| -13% | -$8.67K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $225K | Buy |
74,198
+17,953
| +32% | +$54.4K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $215K | Buy |
56,245
+14,156
| +34% | +$54.1K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $299K | Sell |
42,089
-32,749
| -44% | -$233K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $787K | Sell |
74,838
-2,122
| -3% | -$22.3K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $663K | Sell |
76,960
-10,268
| -12% | -$88.5K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $1.01M | Sell |
87,228
-10,553
| -11% | -$122K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $1.06M | Sell |
97,781
-78,973
| -45% | -$859K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $3.01M | Sell |
176,754
-155,118
| -47% | -$2.64M | 0.01% | 736 |
|
|
2017
Q1 | $6.53M | Sell |
331,872
-23,813
| -7% | -$468K | 0.02% | 509 |
|
|
2016
Q4 | $7.75M | Buy |
355,685
+19,105
| +6% | +$416K | 0.02% | 453 |
|
|
2016
Q3 | $5.52M | Buy |
336,580
+8,935
| +3% | +$147K | 0.02% | 545 |
|
|
2016
Q2 | $5.93M | Buy |
327,645
+75,293
| +30% | +$1.36M | 0.02% | 504 |
|
|
2016
Q1 | $4.37M | Buy |
252,352
+73,282
| +41% | +$1.27M | 0.01% | 581 |
|
|
2015
Q4 | $3.07M | Buy |
179,070
+63,305
| +55% | +$1.09M | 0.01% | 711 |
|
|
2015
Q3 | $1.91M | Buy |
115,765
+21,556
| +23% | +$356K | 0.01% | 868 |
|
|
2015
Q2 | $1.52M | Buy |
94,209
+65,578
| +229% | +$1.06M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $474K | Sell |
28,631
-5,541
| -16% | -$91.7K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $662K | Buy |
34,172
+5,838
| +21% | +$113K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $375K | Sell |
28,334
-50,957
| -64% | -$674K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $1.4M | Buy |
79,291
+16,117
| +26% | +$284K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $976K | Sell |
63,174
-61,133
| -49% | -$944K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $2.14M | Buy |
124,307
+38,173
| +44% | +$656K | 0.01% | 903 |
|
|
2013
Q3 | $1.66M | Sell |
86,134
-74,324
| -46% | -$1.43M | 0.01% | 974 |
|
|
2013
Q2 | $3.22M | Buy |
+160,458
| New | +$3.22M | 0.01% | 716 |
|