DF
First Trust Advisors’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274,577
| Closed | -$1.95M | – | 2523 |
|
|
2018
Q3 | $1.95M | Sell |
274,577
-10,369
| -4% | -$73.6K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $3M | Buy |
284,946
+121,073
| +74% | +$1.27M | 0.01% | 1386 |
|
|
2018
Q1 | $1.41M | Sell |
163,873
-49,104
| -23% | -$423K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $2.46M | Buy |
212,977
+131,945
| +163% | +$1.53M | 0.01% | 1402 |
|
|
2017
Q3 | $882K | Sell |
81,032
-25,222
| -24% | -$275K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $1.81M | Buy |
106,254
+9,701
| +10% | +$165K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $1.9M | Sell |
96,553
-45,958
| -32% | -$903K | 0.01% | 1523 |
|
|
2016
Q4 | $3.1M | Buy |
142,511
+62,541
| +78% | +$1.36M | 0.01% | 1194 |
|
|
2016
Q3 | $1.31M | Buy |
79,970
+65,395
| +449% | +$1.07M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $264K | Buy |
+14,575
| New | +$264K | ﹤0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-459,778
| Closed | -$8.91M | – | 2339 |
|
|
2014
Q4 | $8.91M | Buy |
459,778
+79,900
| +21% | +$1.55M | 0.03% | 763 |
|
|
2014
Q3 | $5.03M | Sell |
379,878
-3,898,426
| -91% | -$51.7M | 0.02% | 1015 |
|
|
2014
Q2 | $75.3M | Buy |
4,278,304
+1,730,273
| +68% | +$30.4M | 0.31% | 38 |
|
|
2014
Q1 | $39.4M | Buy |
+2,548,031
| New | +$39.4M | 0.17% | 115 |
|
|
2013
Q4 | – | Sell |
-274,536
| Closed | -$5.3M | – | 2278 |
|
|
2013
Q3 | $5.3M | Sell |
274,536
-1,093,367
| -80% | -$21.1M | 0.03% | 855 |
|
|
2013
Q2 | $13.7M | Buy |
+1,367,903
| New | +$13.7M | 0.09% | 314 |
|