Los Angeles Capital Management’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
Q2 | – | Sell |
-105,609
| Closed | -$320K | – | 1485 |
|
|
2019
Q1 | $320K | Sell |
105,609
-84,810
| -45% | -$257K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $725K | Sell |
190,419
-26,638
| -12% | -$101K | ﹤0.01% | 852 |
|
|
2018
Q3 | $1.54M | Hold |
217,057
| – | – | 0.01% | 737 |
|
|
2018
Q2 | $2.28M | Hold |
217,057
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $1.87M | Sell |
217,057
-19,650
| -8% | -$169K | 0.01% | 652 |
|
|
2017
Q4 | $2.74M | Buy |
236,707
+19,650
| +9% | +$227K | 0.01% | 576 |
|
|
2017
Q3 | $2.36M | Hold |
217,057
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $3.69M | Sell |
217,057
-16,775
| -7% | -$285K | 0.02% | 484 |
|
|
2017
Q1 | $4.6M | Sell |
233,832
-5,350
| -2% | -$105K | 0.03% | 424 |
|
|
2016
Q4 | $5.21M | Sell |
239,182
-500
| -0.2% | -$10.9K | 0.04% | 405 |
|
|
2016
Q3 | $3.93M | Sell |
239,682
-250
| -0.1% | -$4.1K | 0.03% | 460 |
|
|
2016
Q2 | $4.34M | Buy |
239,932
+215,175
| +869% | +$3.89M | 0.04% | 409 |
|
|
2016
Q1 | $429K | Hold |
24,757
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $425K | Hold |
24,757
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $409K | Buy |
24,757
+120
| +0.5% | +$1.98K | ﹤0.01% | 946 |
|
|
2015
Q2 | $398K | Buy |
+24,637
| New | +$398K | ﹤0.01% | 989 |
|
|
2014
Q2 | – | Sell |
-336,626
| Closed | -$5.2M | – | 1324 |
|
|
2014
Q1 | $5.2M | Sell |
336,626
-24,235
| -7% | -$375K | 0.06% | 336 |
|
|
2013
Q4 | $6.2M | Sell |
360,861
-4,835
| -1% | -$83.1K | 0.07% | 301 |
|
|
2013
Q3 | $7.06M | Buy |
365,696
+95,659
| +35% | +$1.85M | 0.09% | 278 |
|
|
2013
Q2 | $5.41M | Buy |
+270,037
| New | +$5.41M | 0.08% | 281 |
|