Massachusetts Financial Services’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 |
-70,538
| Closed | -$214K | – | 881 |
|
|
2019
Q1 | $214K | Buy |
70,538
+2,610
| +4% | +$7.92K | ﹤0.01% | 831 |
|
|
2018
Q4 | $259K | Buy |
67,928
+5,288
| +8% | +$20.2K | ﹤0.01% | 838 |
|
|
2018
Q3 | $445K | Sell |
62,640
-144
| -0.2% | -$1.02K | ﹤0.01% | 828 |
|
|
2018
Q2 | $659K | Buy |
62,784
+8,600
| +16% | +$90.3K | ﹤0.01% | 798 |
|
|
2018
Q1 | $467K | Buy |
54,184
+862
| +2% | +$7.43K | ﹤0.01% | 805 |
|
|
2017
Q4 | $616K | Buy |
53,322
+7,476
| +16% | +$86.4K | ﹤0.01% | 803 |
|
|
2017
Q3 | $499K | Sell |
45,846
-30,890
| -40% | -$336K | ﹤0.01% | 800 |
|
|
2017
Q2 | $1.31M | Sell |
76,736
-71
| -0.1% | -$1.21K | ﹤0.01% | 736 |
|
|
2017
Q1 | $1.51M | Sell |
76,807
-743
| -1% | -$14.6K | ﹤0.01% | 723 |
|
|
2016
Q4 | $1.69M | Sell |
77,550
-245,986
| -76% | -$5.36M | ﹤0.01% | 733 |
|
|
2016
Q3 | $5.31M | Buy |
323,536
+5,978
| +2% | +$98K | ﹤0.01% | 639 |
|
|
2016
Q2 | $5.75M | Sell |
317,558
-3,993
| -1% | -$72.2K | ﹤0.01% | 635 |
|
|
2016
Q1 | $5.57M | Buy |
321,551
+264,904
| +468% | +$4.59M | ﹤0.01% | 628 |
|
|
2015
Q4 | $971K | Sell |
56,647
-502
| -0.9% | -$8.61K | ﹤0.01% | 738 |
|
|
2015
Q3 | $944K | Buy |
57,149
+14,171
| +33% | +$234K | ﹤0.01% | 758 |
|
|
2015
Q2 | $695K | Buy |
+42,978
| New | +$695K | ﹤0.01% | 798 |
|