Loomis, Sayles & Company’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-803
| Closed | -$6K | – | 982 |
|
|
2018
Q3 | $6K | Sell |
803
-87
| -10% | -$650 | ﹤0.01% | 877 |
|
|
2018
Q2 | $9K | Buy |
+890
| New | +$9K | ﹤0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-1,328
| Closed | -$14K | – | 976 |
|
|
2017
Q3 | $14K | Buy |
1,328
+117
| +10% | +$1.23K | ﹤0.01% | 772 |
|
|
2017
Q2 | $21K | Buy |
1,211
+106
| +10% | +$1.84K | ﹤0.01% | 758 |
|
|
2017
Q1 | $22K | Hold |
1,105
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $24K | Buy |
1,105
+446
| +68% | +$9.69K | ﹤0.01% | 750 |
|
|
2016
Q3 | $11K | Buy |
659
+223
| +51% | +$3.72K | ﹤0.01% | 758 |
|
|
2016
Q2 | $8K | Sell |
436
-772
| -64% | -$14.2K | ﹤0.01% | 779 |
|
|
2016
Q1 | $21K | Buy |
1,208
+420
| +53% | +$7.3K | ﹤0.01% | 723 |
|
|
2015
Q4 | $14K | Buy |
+788
| New | +$14K | ﹤0.01% | 829 |
|