Guggenheim Capital’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 |
-87,033
| Closed | -$101K | – | 2227 |
|
|
2019
Q3 | $101K | Buy |
87,033
+58,871
| +209% | +$68.3K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $26K | Sell |
28,162
-11,376
| -29% | -$10.5K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $120K | Buy |
39,538
+8,494
| +27% | +$25.8K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $118K | Sell |
31,044
-92,894
| -75% | -$353K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $880K | Sell |
123,938
-156,180
| -56% | -$1.11M | 0.01% | 1673 |
|
|
2018
Q2 | $2.94M | Sell |
280,118
-309,050
| -52% | -$3.25M | 0.02% | 1021 |
|
|
2018
Q1 | $5.08M | Sell |
589,168
-107,654
| -15% | -$928K | 0.01% | 1006 |
|
|
2017
Q4 | $8.06M | Sell |
696,822
-53,938
| -7% | -$624K | 0.02% | 780 |
|
|
2017
Q3 | $8.17M | Buy |
750,760
+38,169
| +5% | +$415K | 0.02% | 776 |
|
|
2017
Q2 | $12.1M | Sell |
712,591
-89,010
| -11% | -$1.51M | 0.03% | 614 |
|
|
2017
Q1 | $15.8M | Buy |
801,601
+203,897
| +34% | +$4.01M | 0.04% | 555 |
|
|
2016
Q4 | $13M | Buy |
597,704
+260,151
| +77% | +$5.67M | 0.04% | 588 |
|
|
2016
Q3 | $5.54M | Buy |
337,553
+23,111
| +7% | +$379K | 0.02% | 965 |
|
|
2016
Q2 | $5.69M | Buy |
314,442
+27,626
| +10% | +$500K | 0.02% | 929 |
|
|
2016
Q1 | $4.97M | Buy |
286,816
+41,298
| +17% | +$715K | 0.02% | 994 |
|
|
2015
Q4 | $4.21M | Buy |
245,518
+43,587
| +22% | +$747K | 0.01% | 1101 |
|
|
2015
Q3 | $3.34M | Buy |
201,931
+53,037
| +36% | +$876K | 0.01% | 1255 |
|
|
2015
Q2 | $2.41M | Sell |
148,894
-9,525
| -6% | -$154K | 0.01% | 1609 |
|
|
2015
Q1 | $2.62M | Buy |
158,419
+2,500
| +2% | +$41.3K | 0.01% | 1549 |
|
|
2014
Q4 | $3.02M | Sell |
155,919
-50,871
| -25% | -$986K | 0.01% | 1430 |
|
|
2014
Q3 | $2.74M | Sell |
206,790
-20,488
| -9% | -$271K | 0.01% | 1519 |
|
|
2014
Q2 | $4M | Buy |
227,278
+39,861
| +21% | +$701K | 0.01% | 1299 |
|
|
2014
Q1 | $2.9M | Sell |
187,417
-25,737
| -12% | -$398K | 0.01% | 1468 |
|
|
2013
Q4 | $3.67M | Buy |
213,154
+71,193
| +50% | +$1.22M | 0.01% | 1256 |
|
|
2013
Q3 | $2.74M | Sell |
141,961
-6,625
| -4% | -$128K | 0.01% | 1380 |
|
|
2013
Q2 | $2.98M | Buy |
+148,586
| New | +$2.98M | 0.01% | 1293 |
|