Goldman Sachs’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 |
-1,190,526
| Closed | -$1.38M | – | 4449 |
|
|
2019
Q3 | $1.38M | Buy |
1,190,526
+225,922
| +23% | +$262K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $892K | Sell |
964,604
-433,905
| -31% | -$401K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $4.24M | Buy |
1,398,509
+18,394
| +1% | +$55.7K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $5.26M | Sell |
1,380,115
-391,397
| -22% | -$1.49M | ﹤0.01% | 2289 |
|
|
2018
Q3 | $12.6M | Sell |
1,771,512
-271,360
| -13% | -$1.93M | ﹤0.01% | 1914 |
|
|
2018
Q2 | $21.5M | Buy |
2,042,872
+546,770
| +37% | +$5.75M | 0.01% | 1574 |
|
|
2018
Q1 | $12.9M | Buy |
1,496,102
+451,367
| +43% | +$3.89M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $12.1M | Buy |
1,044,735
+132,156
| +14% | +$1.53M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $9.93M | Sell |
912,579
-704,122
| -44% | -$7.66M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $27.5M | Buy |
1,616,701
+204,445
| +14% | +$3.48M | 0.01% | 1377 |
|
|
2017
Q1 | $27.8M | Sell |
1,412,256
-573,253
| -29% | -$11.3M | 0.01% | 1355 |
|
|
2016
Q4 | $43.2M | Buy |
1,985,509
+26,177
| +1% | +$570K | 0.01% | 1072 |
|
|
2016
Q3 | $32.1M | Buy |
1,959,332
+249,384
| +15% | +$4.09M | 0.01% | 1220 |
|
|
2016
Q2 | $30.9M | Sell |
1,709,948
-27,389
| -2% | -$495K | 0.01% | 1161 |
|
|
2016
Q1 | $30.1M | Buy |
1,737,337
+968,734
| +126% | +$16.8M | 0.01% | 1164 |
|
|
2015
Q4 | $13.2M | Buy |
768,603
+500,366
| +187% | +$8.58M | ﹤0.01% | 1539 |
|
|
2015
Q3 | $4.43M | Sell |
268,237
-177,573
| -40% | -$2.93M | ﹤0.01% | 2079 |
|
|
2015
Q2 | $7.21M | Buy |
445,810
+136,461
| +44% | +$2.21M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $5.11M | Buy |
309,349
+214,011
| +224% | +$3.54M | ﹤0.01% | 2021 |
|
|
2014
Q4 | $1.85M | Sell |
95,338
-53,374
| -36% | -$1.03M | ﹤0.01% | 2557 |
|
|
2014
Q3 | $1.97M | Sell |
148,712
-8,130
| -5% | -$108K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $2.76M | Sell |
156,842
-331,430
| -68% | -$5.83M | ﹤0.01% | 2345 |
|
|
2014
Q1 | $7.55M | Sell |
488,272
-135,779
| -22% | -$2.1M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $10.7M | Buy |
624,051
+475,473
| +320% | +$8.17M | ﹤0.01% | 1542 |
|
|
2013
Q3 | $2.87M | Buy |
148,578
+10,491
| +8% | +$203K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $2.77M | Buy |
+138,087
| New | +$2.77M | ﹤0.01% | 2160 |
|