Mason Street Advisors’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 |
-31,203
| Closed | -$36K | – | 1532 |
|
|
2019
Q3 | $36K | Buy |
31,203
+578
| +2% | +$685 | ﹤0.01% | 1514 |
|
|
2019
Q2 | $28K | Buy |
30,625
+1,255
| +4% | +$2.02K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $89K | Buy |
29,370
+985
| +3% | +$3.96K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $108K | Buy |
28,385
+1,311
| +5% | +$7.92K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $192K | Buy |
27,074
+696
| +3% | +$6.09K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $277K | Buy |
26,378
+1,087
| +4% | +$10.3K | 0.01% | 1278 |
|
|
2018
Q1 | $218K | Sell |
25,291
-19,577
| -44% | -$193K | 0.01% | 1324 |
|
|
2017
Q4 | $519K | Sell |
44,868
-256
| -0.6% | -$2.72K | 0.01% | 1017 |
|
|
2017
Q3 | $491K | Buy |
45,124
+728
| +2% | +$9.37K | 0.01% | 1024 |
|
|
2017
Q2 | $755K | Buy |
44,396
+1,520
| +4% | +$28.5K | 0.02% | 887 |
|
|
2017
Q1 | $843K | Buy |
42,876
+640
| +2% | +$12.5K | 0.02% | 864 |
|
|
2016
Q4 | $920K | Buy |
42,236
+399
| +1% | +$7.59K | 0.02% | 822 |
|
|
2016
Q3 | $686K | Sell |
41,837
-11
| -0% | -$192 | 0.02% | 870 |
|
|
2016
Q2 | $757K | Buy |
41,848
+1,928
| +5% | +$34.2K | 0.02% | 841 |
|
|
2016
Q1 | $691K | Buy |
39,920
+1,656
| +4% | +$31.3K | 0.02% | 855 |
|
|
2015
Q4 | $656K | Sell |
38,264
-567
| -1% | -$10.2K | 0.02% | 851 |
|
|
2015
Q3 | $641K | Buy |
38,831
+587
| +2% | +$10K | 0.02% | 837 |
|
|
2015
Q2 | $618K | Buy |
38,244
+323
| +0.9% | +$5.63K | 0.02% | 869 |
|
|
2015
Q1 | $627K | Buy |
37,921
+1,230
| +3% | +$21.1K | 0.02% | 867 |
|
|
2014
Q4 | $711K | Sell |
36,691
-111
| -0.3% | -$1.77K | 0.01% | 1283 |
|
|
2014
Q3 | $488K | Buy |
36,802
+498
| +1% | +$7.91K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $639K | Sell |
36,304
-1,497
| -4% | -$24.5K | 0.01% | 1298 |
|
|
2014
Q1 | $584K | Buy |
37,801
+412
| +1% | +$6.42K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $643K | Buy |
37,389
+49
| +0.1% | +$892 | 0.01% | 1274 |
|
|
2013
Q3 | $721K | Sell |
37,340
-15,600
| -29% | -$316K | 0.01% | 1047 |
|
|
2013
Q2 | $1.06M | Buy |
+52,940
| New | +$968K | 0.01% | 882 |
|
Other funds holding DF
AB
AG
DC
FNT