LS Investment Advisors’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 |
-2,917
| Closed | -$3K | – | 1750 |
|
|
2019
Q3 | $3K | Hold |
2,917
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q2 | $3K | Hold |
2,917
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $9K | Hold |
2,917
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q4 | $11K | Hold |
2,917
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q3 | $21K | Hold |
2,917
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $31K | Hold |
2,917
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $25K | Sell |
2,917
-3,133
| -52% | -$26.9K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $70K | Sell |
6,050
-1,225
| -17% | -$14.2K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $79K | Hold |
7,275
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $124K | Buy |
7,275
+1,081
| +17% | +$18.4K | 0.01% | 1074 |
|
|
2017
Q1 | $122K | Hold |
6,194
| – | – | 0.01% | 1057 |
|
|
2016
Q4 | $135K | Buy |
6,194
+465
| +8% | +$10.1K | 0.01% | 949 |
|
|
2016
Q3 | $94K | Buy |
5,729
+315
| +6% | +$5.17K | 0.01% | 1024 |
|
|
2016
Q2 | $98K | Buy |
5,414
+2,242
| +71% | +$40.6K | 0.01% | 1004 |
|
|
2016
Q1 | $55K | Sell |
3,172
-360
| -10% | -$6.24K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $61K | Hold |
3,532
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $58K | Buy |
3,532
+179
| +5% | +$2.94K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $54K | Buy |
+3,353
| New | +$54K | ﹤0.01% | 1142 |
|