HAP 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 | – | Hold |
0
| – | – | – | 935 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q1 | – | Sell |
-53,292
| Closed | -$203K | – | 848 |
|
|
2018
Q4 | $203K | Buy |
+53,292
| New | +$203K | 0.01% | 309 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q3 | – | Sell |
-16,150
| Closed | -$261K | – | 625 |
|
|
2015
Q2 | $261K | Sell |
16,150
-100
| -0.6% | -$1.62K | 0.02% | 234 |
|
|
2015
Q1 | $269K | Buy |
+16,250
| New | +$269K | 0.02% | 227 |
|
|
2014
Q4 | – | Sell |
-96,000
| Closed | -$1.27M | – | 707 |
|
|
2014
Q3 | $1.27M | Buy |
+96,000
| New | +$1.27M | 0.05% | 232 |
|