Manulife (Manufacturers Life Insurance)’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 |
-62,822
| Closed | -$190K | – | 2997 |
|
|
2019
Q1 | $190K | Buy |
62,822
+5,772
| +10% | +$17.5K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $218K | Sell |
57,050
-4,179
| -7% | -$16K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $435K | Sell |
61,229
-7,761
| -11% | -$55.1K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $725K | Buy |
68,990
+120
| +0.2% | +$1.26K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $593K | Sell |
68,870
-147,619
| -68% | -$1.27M | ﹤0.01% | 2216 |
|
|
2017
Q4 | $2.5M | Buy |
216,489
+16,588
| +8% | +$192K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $2.18M | Buy |
199,901
+102
| +0.1% | +$1.11K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $3.4M | Buy |
199,799
+1,165
| +0.6% | +$19.8K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $3.91M | Buy |
198,634
+16,386
| +9% | +$322K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $3.97M | Sell |
182,248
-151
| -0.1% | -$3.29K | 0.01% | 1195 |
|
|
2016
Q3 | $2.99M | Sell |
182,399
-520
| -0.3% | -$8.53K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $3.31M | Buy |
182,919
+1,737
| +1% | +$31.4K | 0.01% | 1214 |
|
|
2016
Q1 | $3.16M | Buy |
181,182
+3,361
| +2% | +$58.6K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $3.05K | Sell |
177,821
-3,307
| -2% | -$57 | ﹤0.01% | 1279 |
|
|
2015
Q3 | $2.99K | Sell |
181,128
-804
| -0.4% | -$13 | ﹤0.01% | 1248 |
|
|
2015
Q2 | $2.94K | Buy |
181,932
+1,224
| +0.7% | +$20 | ﹤0.01% | 1302 |
|
|
2015
Q1 | $2.99K | Buy |
180,708
+4,185
| +2% | +$69 | ﹤0.01% | 1268 |
|
|
2014
Q4 | $3.42K | Sell |
176,523
-4,768
| -3% | -$92 | 0.01% | 1156 |
|
|
2014
Q3 | $2.4K | Buy |
181,291
+3,266
| +2% | +$43 | ﹤0.01% | 1271 |
|
|
2014
Q2 | $3.13M | Buy |
178,025
+38,829
| +28% | +$683K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $2.15K | Sell |
139,196
-347
| -0.2% | -$5 | ﹤0.01% | 1314 |
|
|
2013
Q4 | $2.4K | Buy |
139,543
+15,714
| +13% | +$270 | ﹤0.01% | 1275 |
|
|
2013
Q3 | $2.39K | Buy |
123,829
+865
| +0.7% | +$17 | ﹤0.01% | 1247 |
|
|
2013
Q2 | $2.46M | Buy |
+122,964
| New | +$2.46M | ﹤0.01% | 1177 |
|