KBC Group’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
Q1 | – | Sell |
-81,620
| Closed | -$311K | – | 1455 |
|
|
2018
Q4 | $311K | Sell |
81,620
-32,494
| -28% | -$124K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $810K | Buy |
+114,114
| New | +$810K | 0.01% | 987 |
|
|
2017
Q3 | – | Sell |
-319,750
| Closed | -$5.44M | – | 1291 |
|
|
2017
Q2 | $5.44M | Sell |
319,750
-16,587
| -5% | -$282K | 0.05% | 351 |
|
|
2017
Q1 | $6.61M | Buy |
336,337
+262,217
| +354% | +$5.15M | 0.06% | 339 |
|
|
2016
Q4 | $1.61M | Buy |
+74,120
| New | +$1.61M | 0.02% | 698 |
|
|
2016
Q2 | – | Sell |
-55,486
| Closed | -$961K | – | 1333 |
|
|
2016
Q1 | $961K | Buy |
+55,486
| New | +$961K | 0.02% | 654 |
|
|
2014
Q4 | – | Sell |
-12,662
| Closed | -$168K | – | 1497 |
|
|
2014
Q3 | $168K | Sell |
12,662
-14,618
| -54% | -$194K | 0.01% | 1033 |
|
|
2014
Q2 | $480K | Sell |
27,280
-912,608
| -97% | -$16.1M | 0.01% | 927 |
|
|
2014
Q1 | $14.5M | Sell |
939,888
-81,344
| -8% | -$1.26M | 0.23% | 96 |
|
|
2013
Q4 | $17.6M | Buy |
1,021,232
+26,357
| +3% | +$453K | 0.27% | 90 |
|
|
2013
Q3 | $19.2M | Buy |
994,875
+174,753
| +21% | +$3.37M | 0.31% | 81 |
|
|
2013
Q2 | $16.4M | Buy |
+820,122
| New | +$16.4M | 0.3% | 81 |
|