Morgan Stanley’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 |
-4,323,586
| Closed | -$5.01M | – | 6932 |
|
|
2019
Q3 | $5.01M | Sell |
4,323,586
-3,286,813
| -43% | -$3.81M | ﹤0.01% | 2870 |
|
|
2019
Q2 | $7.03M | Buy |
7,610,399
+5,350,651
| +237% | +$4.94M | ﹤0.01% | 2548 |
|
|
2019
Q1 | $6.85M | Sell |
2,259,748
-317,159
| -12% | -$961K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $9.82M | Buy |
2,576,907
+1,789,325
| +227% | +$6.82M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $5.59M | Sell |
787,582
-643,143
| -45% | -$4.57M | ﹤0.01% | 3063 |
|
|
2018
Q2 | $15M | Buy |
1,430,725
+765,899
| +115% | +$8.05M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $5.73M | Buy |
664,826
+277,402
| +72% | +$2.39M | ﹤0.01% | 2879 |
|
|
2017
Q4 | $4.48M | Sell |
387,424
-773,686
| -67% | -$8.94M | ﹤0.01% | 3224 |
|
|
2017
Q3 | $12.6M | Buy |
1,161,110
+544,540
| +88% | +$5.92M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $10.5M | Buy |
616,570
+158,841
| +35% | +$2.7M | ﹤0.01% | 2139 |
|
|
2017
Q1 | $9M | Sell |
457,729
-72,530
| -14% | -$1.43M | ﹤0.01% | 2308 |
|
|
2016
Q4 | $11.6M | Buy |
530,259
+299,990
| +130% | +$6.53M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $3.78M | Sell |
230,269
-188,166
| -45% | -$3.09M | ﹤0.01% | 2946 |
|
|
2016
Q2 | $7.57M | Sell |
418,435
-21,136
| -5% | -$382K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $7.61M | Sell |
439,571
-1,076,381
| -71% | -$18.6M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $26M | Sell |
1,515,952
-778,847
| -34% | -$13.4M | 0.01% | 1212 |
|
|
2015
Q3 | $37.9M | Sell |
2,294,799
-319,134
| -12% | -$5.27M | 0.01% | 954 |
|
|
2015
Q2 | $42.3M | Buy |
2,613,933
+1,895,014
| +264% | +$30.6M | 0.01% | 968 |
|
|
2015
Q1 | $11.9M | Sell |
718,919
-247,095
| -26% | -$4.08M | ﹤0.01% | 1894 |
|
|
2014
Q4 | $18.7M | Buy |
966,014
+638,755
| +195% | +$12.4M | 0.01% | 1529 |
|
|
2014
Q3 | $4.34M | Buy |
327,259
+104,960
| +47% | +$1.39M | ﹤0.01% | 2749 |
|
|
2014
Q2 | $3.91M | Sell |
222,299
-22,756
| -9% | -$400K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $3.79M | Sell |
245,055
-51,133
| -17% | -$790K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $5.09M | Buy |
296,188
+69,922
| +31% | +$1.2M | ﹤0.01% | 2545 |
|
|
2013
Q3 | $4.37M | Sell |
226,266
-87,531
| -28% | -$1.69M | ﹤0.01% | 2566 |
|
|
2013
Q2 | $6.29M | Buy |
+313,797
| New | +$6.29M | ﹤0.01% | 2112 |
|