Gabelli Funds’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
Q1 | – | Sell |
-38,000
| Closed | -$145K | – | 1192 |
|
|
2018
Q4 | $145K | Sell |
38,000
-33,000
| -46% | -$199K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $504K | Hold |
71,000
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $746K | Sell |
71,000
-15,000
| -17% | -$142K | ﹤0.01% | 958 |
|
|
2018
Q1 | $741K | Buy |
86,000
+8,000
| +10% | +$79K | ﹤0.01% | 951 |
|
|
2017
Q4 | $902K | Hold |
78,000
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $849K | Hold |
78,000
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $1.33M | Sell |
78,000
-5,000
| -6% | -$93.7K | 0.01% | 858 |
|
|
2017
Q1 | $1.63M | Hold |
83,000
| – | – | 0.01% | 836 |
|
|
2016
Q4 | $1.81M | Hold |
83,000
| – | – | 0.01% | 812 |
|
|
2016
Q3 | $1.36M | Hold |
83,000
| – | – | 0.01% | 867 |
|
|
2016
Q2 | $1.5M | Hold |
83,000
| – | – | 0.01% | 855 |
|
|
2016
Q1 | $1.44M | Sell |
83,000
-20,000
| -19% | -$378K | 0.01% | 834 |
|
|
2015
Q4 | $1.77M | Sell |
103,000
-65,000
| -39% | -$1.17M | 0.01% | 790 |
|
|
2015
Q3 | $2.77M | Hold |
168,000
| – | – | 0.02% | 689 |
|
|
2015
Q2 | $2.72M | Sell |
168,000
-5,000
| -3% | -$87.2K | 0.01% | 715 |
|
|
2015
Q1 | $2.86M | Hold |
173,000
| – | – | 0.01% | 715 |
|
|
2014
Q4 | $3.35M | Buy |
173,000
+5,000
| +3% | +$79.6K | 0.02% | 691 |
|
|
2014
Q3 | $2.23M | Sell |
168,000
-53,500
| -24% | -$850K | 0.01% | 766 |
|
|
2014
Q2 | $3.9M | Sell |
221,500
-42,000
| -16% | -$687K | 0.02% | 658 |
|
|
2014
Q1 | $4.07M | Sell |
263,500
-37,000
| -12% | -$576K | 0.02% | 624 |
|
|
2013
Q4 | $5.17M | Sell |
300,500
-104,300
| -26% | -$1.9M | 0.03% | 556 |
|
|
2013
Q3 | $7.81M | Buy |
404,800
+34,800
| +9% | +$704K | 0.04% | 457 |
|
|
2013
Q2 | $7.42M | Buy |
+370,000
| New | +$6.76M | 0.05% | 445 |
|
Other funds holding DF
SGCIA
O