Meeder Asset Management’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
Q1 | – | Sell |
-1,848
| Closed | -$7K | – | 1961 |
|
|
2018
Q4 | $7K | Sell |
1,848
-56,916
| -97% | -$216K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $417K | Sell |
58,764
-18,065
| -24% | -$128K | 0.03% | 378 |
|
|
2018
Q2 | $807K | Sell |
76,829
-3,181
| -4% | -$33.4K | 0.07% | 268 |
|
|
2018
Q1 | $690K | Buy |
80,010
+44,722
| +127% | +$386K | 0.06% | 312 |
|
|
2017
Q4 | $408K | Sell |
35,288
-18,835
| -35% | -$218K | 0.03% | 371 |
|
|
2017
Q3 | $589K | Sell |
54,123
-715
| -1% | -$7.78K | 0.06% | 338 |
|
|
2017
Q2 | $932K | Sell |
54,838
-10,668
| -16% | -$181K | 0.09% | 221 |
|
|
2017
Q1 | $1.29M | Sell |
65,506
-484
| -0.7% | -$9.51K | 0.12% | 178 |
|
|
2016
Q4 | $1.44M | Buy |
65,990
+13,949
| +27% | +$304K | 0.14% | 165 |
|
|
2016
Q3 | $854K | Buy |
52,041
+19,073
| +58% | +$313K | 0.07% | 284 |
|
|
2016
Q2 | $596K | Sell |
32,968
-20
| -0.1% | -$362 | 0.06% | 368 |
|
|
2016
Q1 | $571K | Buy |
32,988
+186
| +0.6% | +$3.22K | 0.05% | 361 |
|
|
2015
Q4 | $563K | Sell |
32,802
-1,350
| -4% | -$23.2K | 0.05% | 295 |
|
|
2015
Q3 | $564K | Hold |
34,152
| – | – | 0.06% | 327 |
|
|
2015
Q2 | $552K | Sell |
34,152
-104
| -0.3% | -$1.68K | 0.06% | 322 |
|
|
2015
Q1 | $567K | Buy |
+34,256
| New | +$567K | 0.06% | 349 |
|
|
2014
Q1 | – | Sell |
-9,656
| Closed | -$166K | – | 403 |
|
|
2013
Q4 | $166K | Buy |
9,656
+215
| +2% | +$3.7K | 0.03% | 278 |
|
|
2013
Q3 | $183K | Buy |
9,441
+30
| +0.3% | +$582 | 0.03% | 261 |
|
|
2013
Q2 | $189K | Buy |
+9,411
| New | +$189K | 0.04% | 272 |
|