Mutual of America Capital 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
Q4 | – | Sell |
-3,399
| Closed | -$4K | – | 1712 |
|
|
2019
Q3 | $4K | Buy |
3,399
+37
| +1% | +$44 | ﹤0.01% | 1690 |
|
|
2019
Q2 | $3K | Buy |
3,362
+685
| +26% | +$611 | ﹤0.01% | 1691 |
|
|
2019
Q1 | $8K | Buy |
2,677
+409
| +18% | +$1.22K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $9K | Buy |
2,268
+532
| +31% | +$2.11K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $12K | Buy |
1,736
+1,400
| +417% | +$9.68K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $4K | Buy |
+336
| New | +$4K | ﹤0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-74,824
| Closed | -$865K | – | 1218 |
|
|
2017
Q4 | $865K | Buy |
74,824
+2,188
| +3% | +$25.3K | 0.01% | 1090 |
|
|
2017
Q3 | $790K | Sell |
72,636
-2,448
| -3% | -$26.6K | 0.01% | 1103 |
|
|
2017
Q2 | $1.28M | Buy |
75,084
+5,019
| +7% | +$85.3K | 0.02% | 1003 |
|
|
2017
Q1 | $1.38M | Buy |
70,065
+741
| +1% | +$14.6K | 0.02% | 972 |
|
|
2016
Q4 | $1.51M | Buy |
69,324
+371
| +0.5% | +$8.08K | 0.03% | 902 |
|
|
2016
Q3 | $1.13M | Buy |
68,953
+561
| +0.8% | +$9.2K | 0.02% | 986 |
|
|
2016
Q2 | $1.24M | Buy |
68,392
+6,123
| +10% | +$111K | 0.03% | 936 |
|
|
2016
Q1 | $1.08M | Sell |
62,269
-719
| -1% | -$12.4K | 0.02% | 966 |
|
|
2015
Q4 | $1.08M | Buy |
62,988
+337
| +0.5% | +$5.78K | 0.02% | 955 |
|
|
2015
Q3 | $1.04M | Buy |
62,651
+1,846
| +3% | +$30.5K | 0.02% | 965 |
|
|
2015
Q2 | $983K | Buy |
60,805
+1,326
| +2% | +$21.4K | 0.02% | 1018 |
|
|
2015
Q1 | $983K | Buy |
59,479
+273
| +0.5% | +$4.51K | 0.02% | 1007 |
|
|
2014
Q4 | $1.15M | Buy |
59,206
+639
| +1% | +$12.4K | 0.03% | 950 |
|
|
2014
Q3 | $776K | Buy |
58,567
+761
| +1% | +$10.1K | 0.02% | 1051 |
|
|
2014
Q2 | $1.02M | Sell |
57,806
-249
| -0.4% | -$4.38K | 0.02% | 991 |
|
|
2014
Q1 | $898K | Buy |
58,055
+561
| +1% | +$8.68K | 0.02% | 1015 |
|
|
2013
Q4 | $988K | Sell |
57,494
-1,120
| -2% | -$19.2K | 0.02% | 974 |
|
|
2013
Q3 | $1.13M | Buy |
58,614
+3,227
| +6% | +$62.3K | 0.03% | 877 |
|
|
2013
Q2 | $1.11M | Buy |
+55,387
| New | +$1.11M | 0.03% | 846 |
|