First Citizens Bank & Trust’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,246
| Closed | -$327K | – | 465 |
|
|
2017
Q2 | $327K | Buy |
19,246
+4,562
| +31% | +$77.5K | 0.04% | 347 |
|
|
2017
Q1 | $289K | Buy |
14,684
+2,509
| +21% | +$49.4K | 0.04% | 370 |
|
|
2016
Q4 | $265K | Sell |
12,175
-5,952
| -33% | -$130K | 0.03% | 375 |
|
|
2016
Q3 | $297K | Buy |
18,127
+293
| +2% | +$4.8K | 0.03% | 403 |
|
|
2016
Q2 | $323K | Sell |
17,834
-2,742
| -13% | -$49.7K | 0.03% | 396 |
|
|
2016
Q1 | $356K | Buy |
+20,576
| New | +$356K | 0.03% | 350 |
|
|
2013
Q3 | – | Sell |
-8,510
| Closed | -$171K | – | 1067 |
|
|
2013
Q2 | $171K | Buy |
+8,510
| New | +$171K | 0.01% | 999 |
|