HSBC Holdings’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
Q2 | – | Sell |
-149,196
| Closed | -$452K | – | 2270 |
|
|
2019
Q1 | $452K | Buy |
149,196
+3,736
| +3% | +$11.3K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $554K | Buy |
145,460
+77,859
| +115% | +$297K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $480K | Buy |
67,601
+40
| +0.1% | +$284 | ﹤0.01% | 1511 |
|
|
2018
Q2 | $710K | Sell |
67,561
-3,022
| -4% | -$31.8K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $609K | Sell |
70,583
-1,161
| -2% | -$10K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $829K | Buy |
71,744
+32,603
| +83% | +$377K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $426K | Buy |
39,141
+1,208
| +3% | +$13.1K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $645K | Buy |
37,933
+4,623
| +14% | +$78.6K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $655K | Sell |
33,310
-15,450
| -32% | -$304K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $1.06M | Buy |
48,760
+12,834
| +36% | +$280K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $589K | Sell |
35,926
-819
| -2% | -$13.4K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $665K | Sell |
36,745
-3,842
| -9% | -$69.5K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $703K | Sell |
40,587
-227
| -0.6% | -$3.93K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $700K | Sell |
40,814
-3,887
| -9% | -$66.7K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $739K | Buy |
44,701
+14,810
| +50% | +$245K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $483K | Buy |
29,891
+1,183
| +4% | +$19.1K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $475K | Buy |
+28,708
| New | +$475K | ﹤0.01% | 1288 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1322 |
|