Group One Trading’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 |
-1,385
| Closed | -$2K | – | 2535 |
|
|
2019
Q3 | $2K | Buy |
+1,385
| New | +$2K | ﹤0.01% | 1237 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2391 |
|
|
2018
Q3 | – | Sell |
-19,950
| Closed | -$210K | – | 2405 |
|
|
2018
Q2 | $210K | Sell |
19,950
-16,323
| -45% | -$172K | ﹤0.01% | 624 |
|
|
2018
Q1 | $313K | Sell |
36,273
-22,183
| -38% | -$191K | ﹤0.01% | 482 |
|
|
2017
Q4 | $676K | Buy |
58,456
+19,962
| +52% | +$231K | ﹤0.01% | 405 |
|
|
2017
Q3 | $419K | Buy |
+38,494
| New | +$419K | ﹤0.01% | 474 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2016
Q4 | – | Sell |
-31,908
| Closed | -$523K | – | 2062 |
|
|
2016
Q3 | $523K | Buy |
+31,908
| New | +$523K | 0.01% | 328 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2015
Q2 | – | Sell |
-1,350
| Closed | -$22K | – | 1984 |
|
|
2015
Q1 | $22K | Sell |
1,350
-59,121
| -98% | -$963K | ﹤0.01% | 989 |
|
|
2014
Q4 | $1.17M | Buy |
60,471
+8,521
| +16% | +$165K | 0.02% | 185 |
|
|
2014
Q3 | $688K | Buy |
51,950
+20,509
| +65% | +$272K | 0.01% | 291 |
|
|
2014
Q2 | $553K | Buy |
+31,441
| New | +$553K | 0.01% | 329 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1861 |
|