Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-330
| Closed | – | – | 2778 |
|
|
2020
Q1 | $0 | Hold |
330
| – | – | ﹤0.01% | 3102 |
|
|
2019
Q4 | $0 | Hold |
330
| – | – | ﹤0.01% | 3214 |
|
|
2019
Q3 | $0 | Hold |
330
| – | – | ﹤0.01% | 3194 |
|
|
2019
Q2 | $0 | Sell |
330
-68
| -17% | – | ﹤0.01% | 3257 |
|
|
2019
Q1 | $1 | Sell |
398
-2,370
| -86% | -$6 | ﹤0.01% | 3006 |
|
|
2018
Q4 | $10 | Buy |
+2,768
| New | +$10 | ﹤0.01% | 2296 |
|
|
2018
Q2 | – | Sell |
-830
| Closed | -$9K | – | 2461 |
|
|
2018
Q1 | $9K | Hold |
830
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q4 | $9K | Buy |
+830
| New | +$9K | ﹤0.01% | 2227 |
|
|
2017
Q3 | – | Sell |
-34,752
| Closed | -$683K | – | 2903 |
|
|
2017
Q2 | $683K | Hold |
34,752
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $683K | Buy |
34,752
+1,860
| +6% | +$36.6K | ﹤0.01% | 849 |
|
|
2016
Q4 | $716K | Hold |
32,892
| – | – | ﹤0.01% | 823 |
|
|
2016
Q3 | $539K | Buy |
32,892
+2,685
| +9% | +$44K | ﹤0.01% | 913 |
|
|
2016
Q2 | $546K | Buy |
30,207
+18,171
| +151% | +$328K | ﹤0.01% | 894 |
|
|
2016
Q1 | $208K | Buy |
+12,036
| New | +$208K | ﹤0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 2596 |
|
|
2014
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q3 | $13K | Sell |
1,000
-1,000
| -50% | -$13K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q1 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 1792 |
|