Invesco’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 |
-2,870,118
| Closed | -$3.33M | – | 3708 |
|
|
2019
Q3 | $3.33M | Sell |
2,870,118
-1,307,271
| -31% | -$1.52M | ﹤0.01% | 2352 |
|
|
2019
Q2 | $3.86M | Buy |
4,177,389
+3,184,225
| +321% | +$2.94M | ﹤0.01% | 2338 |
|
|
2019
Q1 | $3.01M | Buy |
993,164
+79,248
| +9% | +$240K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $3.48M | Buy |
913,916
+66,449
| +8% | +$253K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $6.02M | Buy |
847,467
+186,254
| +28% | +$1.32M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $6.95M | Buy |
661,213
+290,763
| +78% | +$3.06M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $3.19M | Buy |
370,450
+313,820
| +554% | +$2.7M | ﹤0.01% | 2235 |
|
|
2017
Q4 | $654K | Sell |
56,630
-1,794
| -3% | -$20.7K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $636K | Sell |
58,424
-305,101
| -84% | -$3.32M | ﹤0.01% | 3219 |
|
|
2017
Q2 | $6.18M | Sell |
363,525
-114,771
| -24% | -$1.95M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $9.4M | Buy |
478,296
+22,603
| +5% | +$444K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $9.93M | Sell |
455,693
-686,827
| -60% | -$15M | ﹤0.01% | 1548 |
|
|
2016
Q3 | $18.7M | Sell |
1,142,520
-2,224,942
| -66% | -$36.5M | 0.01% | 1173 |
|
|
2016
Q2 | $60.9M | Sell |
3,367,462
-96,390
| -3% | -$1.74M | 0.02% | 666 |
|
|
2016
Q1 | $60M | Buy |
3,463,852
+544,032
| +19% | +$9.42M | 0.02% | 660 |
|
|
2015
Q4 | $50.1M | Buy |
2,919,820
+673,781
| +30% | +$11.6M | 0.02% | 755 |
|
|
2015
Q3 | $37.1M | Buy |
2,246,039
+803,707
| +56% | +$13.3M | 0.02% | 877 |
|
|
2015
Q2 | $23.3M | Buy |
1,442,332
+1,305,298
| +953% | +$21.1M | 0.01% | 1144 |
|
|
2015
Q1 | $2.27M | Sell |
137,034
-60,480
| -31% | -$1,000K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $3.83M | Sell |
197,514
-3,505
| -2% | -$67.9K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $2.66M | Sell |
201,019
-21,665
| -10% | -$287K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $3.92M | Sell |
222,684
-747,718
| -77% | -$13.2M | ﹤0.01% | 2139 |
|
|
2014
Q1 | $15M | Buy |
970,402
+468,546
| +93% | +$7.24M | 0.01% | 1332 |
|
|
2013
Q4 | $8.63M | Buy |
501,856
+58,351
| +13% | +$1M | ﹤0.01% | 1645 |
|
|
2013
Q3 | $8.56M | Sell |
443,505
-76,590
| -15% | -$1.48M | ﹤0.01% | 1561 |
|
|
2013
Q2 | $10.4M | Buy |
+520,095
| New | +$10.4M | ﹤0.01% | 1395 |
|