Nisa Investment Advisors’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
Q3 | – | Sell |
-540
| Closed | – | – | 2078 |
|
|
2019
Q2 | $0 | Hold |
540
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $2K | Hold |
540
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q4 | $2K | Hold |
540
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $4K | Sell |
540
-5,250
| -91% | -$38.9K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $61K | Hold |
5,790
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $50K | Sell |
5,790
-100
| -2% | -$864 | ﹤0.01% | 1427 |
|
|
2017
Q4 | $68K | Hold |
5,890
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $64K | Hold |
5,890
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $100K | Sell |
5,890
-5,000
| -46% | -$84.9K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $214K | Sell |
10,890
-560
| -5% | -$11K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $249K | Buy |
11,450
+5,000
| +78% | +$109K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $106K | Hold |
6,450
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $117K | Hold |
6,450
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $112K | Buy |
+6,450
| New | +$112K | ﹤0.01% | 1322 |
|
|
2014
Q4 | – | Sell |
-10,250
| Closed | -$136K | – | 1321 |
|
|
2014
Q3 | $136K | Hold |
10,250
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $180K | Hold |
10,250
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q1 | $158K | Buy |
+10,250
| New | +$158K | ﹤0.01% | 1298 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$124K | – | 1331 |
|
|
2013
Q2 | $124K | Buy |
+6,200
| New | +$124K | ﹤0.01% | 1276 |
|