Jefferies Group’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,977
| Closed | -$22K | – | 2067 |
|
|
2019
Q2 | $22K | Sell |
23,977
-21,108
| -47% | -$19.4K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $137K | Buy |
45,085
+15,085
| +50% | +$45.8K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $114K | Sell |
30,000
-4,200
| -12% | -$16K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $243K | Buy |
34,200
+17,500
| +105% | +$124K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $176K | Buy |
+16,700
| New | +$176K | ﹤0.01% | 1359 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2017
Q4 | – | Sell |
-156,875
| Closed | -$1.71M | – | 2001 |
|
|
2017
Q3 | $1.71M | Buy |
156,875
+141,875
| +946% | +$1.54M | 0.01% | 505 |
|
|
2017
Q2 | $255K | Buy |
15,000
+9,560
| +176% | +$163K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $107K | Buy |
+5,440
| New | +$107K | ﹤0.01% | 1371 |
|
|
2015
Q3 | – | Sell |
-9,702
| Closed | -$157K | – | 2285 |
|
|
2015
Q2 | $157K | Buy |
+9,702
| New | +$157K | ﹤0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-13,253
| Closed | -$266K | – | 1473 |
|
|
2013
Q2 | $266K | Buy |
+13,253
| New | +$266K | ﹤0.01% | 789 |
|