Legal & General Group’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-291,249
| Closed | -$338K | – | 3403 |
|
|
2019
Q3 | $338K | Buy |
291,249
+3,853
| +1% | +$4.57K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $266K | Sell |
287,396
-2,627
| -0.9% | -$4.22K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $879K | Sell |
290,023
-5,467
| -2% | -$22K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $1.13M | Buy |
295,490
+6,253
| +2% | +$37.8K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $2.05M | Buy |
289,237
+17,701
| +7% | +$155K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $2.87M | Buy |
271,536
+11,930
| +5% | +$113K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $2.24M | Buy |
259,606
+117,959
| +83% | +$1.16M | ﹤0.01% | 1563 |
|
|
2017
Q4 | $1.64M | Buy |
141,647
+846
| +0.6% | +$8.98K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.53M | Buy |
140,801
+4,979
| +4% | +$64.1K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $2.31M | Buy |
135,822
+12,282
| +10% | +$230K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $2.43M | Sell |
123,540
-1,341
| -1% | -$26.2K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $2.72M | Buy |
124,881
+21,379
| +21% | +$407K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $1.7M | Sell |
103,502
-2,629
| -2% | -$45.9K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $1.91M | Sell |
106,131
-7,596
| -7% | -$135K | ﹤0.01% | 964 |
|
|
2016
Q1 | $1.97M | Sell |
113,727
-16,120
| -12% | -$305K | ﹤0.01% | 908 |
|
|
2015
Q4 | $2.23M | Sell |
129,847
-43,198
| -25% | -$778K | ﹤0.01% | 913 |
|
|
2015
Q3 | $2.85M | Sell |
173,045
-32,578
| -16% | -$557K | ﹤0.01% | 838 |
|
|
2015
Q2 | $3.32M | Sell |
205,623
-2,284
| -1% | -$39.8K | ﹤0.01% | 813 |
|
|
2015
Q1 | $3.44M | Sell |
207,907
-26,771
| -11% | -$459K | ﹤0.01% | 792 |
|
|
2014
Q4 | $4.55M | Buy |
234,678
+21,183
| +10% | +$337K | 0.01% | 758 |
|
|
2014
Q3 | $2.82M | Buy |
213,495
+38,351
| +22% | +$609K | ﹤0.01% | 804 |
|
|
2014
Q2 | $3.08M | Buy |
175,144
+9,823
| +6% | +$161K | ﹤0.01% | 787 |
|
|
2014
Q1 | $2.56M | Buy |
165,321
+4,709
| +3% | +$73.3K | ﹤0.01% | 792 |
|
|
2013
Q4 | $2.76M | Buy |
160,612
+9,209
| +6% | +$168K | ﹤0.01% | 767 |
|
|
2013
Q3 | $2.92M | Buy |
151,403
+58,825
| +64% | +$1.19M | ﹤0.01% | 758 |
|
|
2013
Q2 | $1.85M | Buy |
+92,578
| New | +$1.69M | ﹤0.01% | 787 |
|
Other funds holding DF
AB
AG
DC
FNT