JPMorgan Chase & Co’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 |
-30,246
| Closed | -$35K | – | 5005 |
|
|
2019
Q3 | $35K | Sell |
30,246
-13,086
| -30% | -$15.1K | ﹤0.01% | 4364 |
|
|
2019
Q2 | $40K | Sell |
43,332
-338,033
| -89% | -$312K | ﹤0.01% | 4353 |
|
|
2019
Q1 | $1.16M | Sell |
381,365
-653,274
| -63% | -$1.98M | ﹤0.01% | 2953 |
|
|
2018
Q4 | $3.94M | Sell |
1,034,639
-39,270
| -4% | -$150K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $7.62M | Buy |
1,073,909
+22,833
| +2% | +$162K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $11M | Sell |
1,051,076
-85,782
| -8% | -$902K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $9.8M | Sell |
1,136,858
-145,732
| -11% | -$1.26M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $14.8M | Buy |
1,282,590
+53,215
| +4% | +$615K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $13.2M | Sell |
1,229,375
-39,161
| -3% | -$422K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $21.6M | Sell |
1,268,536
-227,942
| -15% | -$3.88M | ﹤0.01% | 1255 |
|
|
2017
Q1 | $29.4M | Sell |
1,496,478
-903,537
| -38% | -$17.8M | 0.01% | 1097 |
|
|
2016
Q4 | $52.3M | Buy |
2,400,015
+1,042,102
| +77% | +$22.7M | 0.01% | 784 |
|
|
2016
Q3 | $22.3M | Sell |
1,357,913
-152,990
| -10% | -$2.51M | 0.01% | 1175 |
|
|
2016
Q2 | $27.3M | Buy |
1,510,903
+209,948
| +16% | +$3.8M | 0.01% | 1048 |
|
|
2016
Q1 | $22.5M | Buy |
1,300,955
+520,918
| +67% | +$9.02M | 0.01% | 1142 |
|
|
2015
Q4 | $13.4M | Buy |
780,037
+439,423
| +129% | +$7.54M | ﹤0.01% | 1431 |
|
|
2015
Q3 | $5.63M | Sell |
340,614
-78,409
| -19% | -$1.3M | ﹤0.01% | 1900 |
|
|
2015
Q2 | $6.78M | Sell |
419,023
-164,043
| -28% | -$2.65M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $9.64M | Buy |
+583,066
| New | +$9.64M | ﹤0.01% | 1736 |
|
|
2014
Q4 | – | Sell |
-266,420
| Closed | -$3.53M | – | 3557 |
|
|
2014
Q3 | $3.53M | Buy |
+266,420
| New | +$3.53M | ﹤0.01% | 2179 |
|
|
2014
Q2 | – | Sell |
-132,296
| Closed | -$2.05M | – | 3563 |
|
|
2014
Q1 | $2.05M | Buy |
132,296
+54,330
| +70% | +$840K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $1.34M | Sell |
77,966
-32,608
| -29% | -$560K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $2.14M | Sell |
110,574
-951,270
| -90% | -$18.4M | ﹤0.01% | 2549 |
|
|
2013
Q2 | $21.3M | Buy |
+1,061,844
| New | +$21.3M | 0.01% | 1137 |
|