Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-202,400
| Closed | -$235K | – | 1357 |
|
|
2019
Q3 | $235K | Buy |
+202,400
| New | +$235K | ﹤0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-80,300
| Closed | -$1.75M | – | 798 |
|
|
2016
Q4 | $1.75M | Sell |
80,300
-25,600
| -24% | -$558K | ﹤0.01% | 712 |
|
|
2016
Q3 | $1.74M | Sell |
105,900
-10,600
| -9% | -$174K | ﹤0.01% | 705 |
|
|
2016
Q2 | $2.11M | Buy |
+116,500
| New | +$2.11M | ﹤0.01% | 707 |
|
|
2014
Q1 | – | Sell |
-363,140
| Closed | -$6.24M | – | 744 |
|
|
2013
Q4 | $6.24M | Hold |
363,140
| – | – | 0.02% | 658 |
|
|
2013
Q3 | $7.01M | Buy |
363,140
+53,500
| +17% | +$1.03M | 0.02% | 641 |
|
|
2013
Q2 | $6.21M | Buy |
+309,640
| New | +$6.21M | 0.02% | 638 |
|