Massachusetts Financial Services’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 Q2	–	Sell	-70,538	Closed	-$214K	–	881
2019 Q1	$214K	Buy	70,538 +2,610	+4%	+$10.5K	﹤0.01%	831
2018 Q4	$259K	Buy	67,928 +5,288	+8%	+$32K	﹤0.01%	838
2018 Q3	$445K	Sell	62,640 -144	-0.2%	-$1.26K	﹤0.01%	829
2018 Q2	$659K	Buy	62,784 +8,600	+16%	+$81.2K	﹤0.01%	798
2018 Q1	$467K	Buy	54,184 +862	+2%	+$8.51K	﹤0.01%	805
2017 Q4	$616K	Buy	53,322 +7,476	+16%	+$79.4K	﹤0.01%	805
2017 Q3	$499K	Sell	45,846 -30,890	-40%	-$398K	﹤0.01%	802
2017 Q2	$1.3M	Sell	76,736 -71	-0.1%	-$1.33K	﹤0.01%	741
2017 Q1	$1.51M	Sell	76,807 -743	-1%	-$14.5K	﹤0.01%	726
2016 Q4	$1.69M	Sell	77,550 -245,986	-76%	-$4.68M	﹤0.01%	736
2016 Q3	$5.31M	Buy	323,536 +5,978	+2%	+$104K	﹤0.01%	640
2016 Q2	$5.75M	Sell	317,558 -3,993	-1%	-$70.8K	﹤0.01%	636
2016 Q1	$5.57M	Buy	321,551 +264,904	+468%	+$5.01M	﹤0.01%	629
2015 Q4	$971K	Sell	56,647 -502	-0.9%	-$9.04K	﹤0.01%	739
2015 Q3	$944K	Buy	57,149 +14,171	+33%	+$242K	﹤0.01%	760
2015 Q2	$695K	Buy	+42,978	New	+$749K	﹤0.01%	802