Norges Bank’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 |
-95,851
| Closed | -$89K | – | 2135 |
|
|
2019
Q2 | $89K | Sell |
95,851
-988,327
| -91% | -$918K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $3.29M | Sell |
1,084,178
-745,641
| -41% | -$2.26M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $6.97M | Hold |
1,829,819
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q3 | $13M | Hold |
1,829,819
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q2 | $19.2M | Hold |
1,829,819
| – | – | 0.01% | 1554 |
|
|
2018
Q1 | $15.8M | Buy |
1,829,819
+126,825
| +7% | +$1.09M | 0.01% | 1568 |
|
|
2017
Q4 | $19.7M | Hold |
1,702,994
| – | – | 0.01% | 1473 |
|
|
2017
Q3 | $18.5M | Buy |
1,702,994
+195,058
| +13% | +$2.12M | 0.01% | 1493 |
|
|
2017
Q2 | $25.6M | Buy |
1,507,936
+113,250
| +8% | +$1.93M | 0.01% | 1221 |
|
|
2017
Q1 | $27.4M | Buy |
1,394,686
+53,990
| +4% | +$1.06M | 0.01% | 1165 |
|
|
2016
Q4 | $29.2M | Buy |
1,340,696
+110,081
| +9% | +$2.4M | 0.01% | 1040 |
|
|
2016
Q3 | $19.3M | Buy |
1,230,615
+234,386
| +24% | +$3.67M | 0.01% | 1266 |
|
|
2016
Q2 | $18M | Buy |
996,229
+220,054
| +28% | +$3.98M | 0.01% | 1267 |
|
|
2016
Q1 | $13.4M | Sell |
776,175
-92,953
| -11% | -$1.61M | 0.01% | 1408 |
|
|
2015
Q4 | $14.9M | Hold |
869,128
| – | – | 0.01% | 1343 |
|
|
2015
Q3 | $14.4M | Hold |
869,128
| – | – | 0.01% | 1337 |
|
|
2015
Q2 | $14.1M | Buy |
869,128
+112,786
| +15% | +$1.82M | 0.01% | 1419 |
|
|
2015
Q1 | $12.5M | Hold |
756,342
| – | – | 0.01% | 1516 |
|
|
2014
Q4 | $14.7M | Sell |
756,342
-74,738
| -9% | -$1.45M | 0.01% | 1423 |
|
|
2014
Q3 | $11M | Sell |
831,080
-831,080
| -50% | -$11M | 0.01% | 1541 |
|
|
2014
Q2 | $29.2M | Buy |
1,662,160
+858,763
| +107% | +$15.1M | 0.01% | 1388 |
|
|
2014
Q1 | $12.4M | Hold |
803,397
| – | – | 0.01% | 1451 |
|
|
2013
Q4 | $13.8M | Hold |
803,397
| – | – | 0.01% | 1379 |
|
|
2013
Q3 | $15.5M | Buy |
803,397
+47,800
| +6% | +$923K | 0.01% | 1265 |
|
|
2013
Q2 | $15.1M | Buy |
+755,597
| New | +$15.1M | 0.01% | 1210 |
|