Huntington National Bank’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 |
-43,967
| Closed | -$51K | – | 2149 |
|
|
2019
Q3 | $51K | Buy |
43,967
+42,000
| +2,135% | +$48.7K | ﹤0.01% | 843 |
|
|
2019
Q2 | $2K | Hold |
1,967
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $6K | Hold |
1,967
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $7K | Hold |
1,967
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $14K | Hold |
1,967
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $21K | Hold |
1,967
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $17K | Sell |
1,967
-27
| -1% | -$233 | ﹤0.01% | 1228 |
|
|
2017
Q4 | $23K | Hold |
1,994
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $22K | Hold |
1,994
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $34K | Sell |
1,994
-220
| -10% | -$3.75K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $44K | Hold |
2,214
| – | – | ﹤0.01% | 928 |
|
|
2016
Q4 | $48K | Sell |
2,214
-150
| -6% | -$3.25K | ﹤0.01% | 929 |
|
|
2016
Q3 | $39K | Sell |
2,364
-3,155
| -57% | -$52K | ﹤0.01% | 982 |
|
|
2016
Q2 | $100K | Sell |
5,519
-1,745
| -24% | -$31.6K | ﹤0.01% | 741 |
|
|
2016
Q1 | $120K | Buy |
7,264
+1,700
| +31% | +$28.1K | ﹤0.01% | 848 |
|
|
2015
Q4 | $95K | Sell |
5,564
-100
| -2% | -$1.71K | ﹤0.01% | 828 |
|
|
2015
Q3 | $94K | Sell |
5,664
-9,200
| -62% | -$153K | ﹤0.01% | 873 |
|
|
2015
Q2 | $240K | Buy |
14,864
+7,600
| +105% | +$123K | 0.01% | 611 |
|
|
2015
Q1 | $120K | Sell |
7,264
-1,425
| -16% | -$23.5K | ﹤0.01% | 855 |
|
|
2014
Q4 | $168K | Sell |
8,689
-2,217
| -20% | -$42.9K | ﹤0.01% | 736 |
|
|
2014
Q3 | $145K | Sell |
10,906
-2,348
| -18% | -$31.2K | ﹤0.01% | 980 |
|
|
2014
Q2 | $233K | Sell |
13,254
-2,675
| -17% | -$47K | ﹤0.01% | 980 |
|
|
2014
Q1 | $246K | Sell |
15,929
-28,954
| -65% | -$447K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $772K | Sell |
44,883
-6,484
| -13% | -$112K | 0.02% | 372 |
|
|
2013
Q3 | $992K | Buy |
51,367
+7,235
| +16% | +$140K | 0.03% | 325 |
|
|
2013
Q2 | $884K | Buy |
+44,132
| New | +$884K | 0.03% | 327 |
|