Guggenheim Capital’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
Q4 | – | Sell |
-87,033
| Closed | -$101K | – | 2229 |
|
|
2019
Q3 | $101K | Buy |
87,033
+58,871
| +209% | +$69.8K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $26K | Sell |
28,162
-11,376
| -29% | -$18.3K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $120K | Buy |
39,538
+8,494
| +27% | +$34.2K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $118K | Sell |
31,044
-92,894
| -75% | -$561K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $880K | Sell |
123,938
-156,180
| -56% | -$1.37M | 0.01% | 1675 |
|
|
2018
Q2 | $2.94M | Sell |
280,118
-309,050
| -52% | -$2.92M | 0.02% | 1023 |
|
|
2018
Q1 | $5.08M | Sell |
589,168
-107,654
| -15% | -$1.06M | 0.01% | 1007 |
|
|
2017
Q4 | $8.05M | Sell |
696,822
-53,938
| -7% | -$573K | 0.02% | 780 |
|
|
2017
Q3 | $8.17M | Buy |
750,760
+38,169
| +5% | +$491K | 0.02% | 778 |
|
|
2017
Q2 | $12.1M | Sell |
712,591
-89,010
| -11% | -$1.67M | 0.03% | 614 |
|
|
2017
Q1 | $15.8M | Buy |
801,601
+203,897
| +34% | +$3.99M | 0.04% | 555 |
|
|
2016
Q4 | $13M | Buy |
597,704
+260,151
| +77% | +$4.95M | 0.04% | 588 |
|
|
2016
Q3 | $5.54M | Buy |
337,553
+23,111
| +7% | +$404K | 0.02% | 965 |
|
|
2016
Q2 | $5.69M | Buy |
314,442
+27,626
| +10% | +$490K | 0.02% | 929 |
|
|
2016
Q1 | $4.97M | Buy |
286,816
+41,298
| +17% | +$781K | 0.02% | 994 |
|
|
2015
Q4 | $4.21M | Buy |
245,518
+43,587
| +22% | +$785K | 0.01% | 1101 |
|
|
2015
Q3 | $3.34M | Buy |
201,931
+53,037
| +36% | +$906K | 0.01% | 1256 |
|
|
2015
Q2 | $2.41M | Sell |
148,894
-9,525
| -6% | -$166K | 0.01% | 1611 |
|
|
2015
Q1 | $2.62M | Buy |
158,419
+2,500
| +2% | +$42.9K | 0.01% | 1553 |
|
|
2014
Q4 | $3.02M | Sell |
155,919
-50,871
| -25% | -$809K | 0.01% | 1431 |
|
|
2014
Q3 | $2.74M | Sell |
206,790
-20,488
| -9% | -$326K | 0.01% | 1541 |
|
|
2014
Q2 | $4M | Buy |
227,278
+39,861
| +21% | +$652K | 0.01% | 1321 |
|
|
2014
Q1 | $2.9M | Sell |
187,417
-25,737
| -12% | -$401K | 0.01% | 1483 |
|
|
2013
Q4 | $3.67M | Buy |
213,154
+71,193
| +50% | +$1.3M | 0.01% | 1273 |
|
|
2013
Q3 | $2.74M | Sell |
141,961
-6,625
| -4% | -$134K | 0.01% | 1413 |
|
|
2013
Q2 | $2.98M | Buy |
+148,586
| New | +$2.72M | 0.01% | 1308 |
|
Other funds holding DF
AB
AG
DC
FNT