Northern Trust’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 |
-1,082,155
| Closed | -$1.26M | – | 4346 |
|
|
2019
Q3 | $1.26M | Sell |
1,082,155
-16,903
| -2% | -$19.6K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $1.02M | Sell |
1,099,058
-8,086
| -0.7% | -$7.48K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $3.35M | Sell |
1,107,144
-49,047
| -4% | -$149K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $4.4M | Sell |
1,156,191
-18,315
| -2% | -$69.8K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $8.34M | Buy |
1,174,506
+5,523
| +0.5% | +$39.2K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $12.3M | Buy |
1,168,983
+33,173
| +3% | +$349K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $9.79M | Sell |
1,135,810
-223,589
| -16% | -$1.93M | ﹤0.01% | 2180 |
|
|
2017
Q4 | $15.7M | Sell |
1,359,399
-288,389
| -18% | -$3.33M | ﹤0.01% | 1895 |
|
|
2017
Q3 | $17.9M | Sell |
1,647,788
-31,874
| -2% | -$347K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $28.6M | Sell |
1,679,662
-13,734
| -0.8% | -$233K | 0.01% | 1408 |
|
|
2017
Q1 | $33.3M | Buy |
1,693,396
+18,088
| +1% | +$356K | 0.01% | 1244 |
|
|
2016
Q4 | $36.5M | Sell |
1,675,308
-383,909
| -19% | -$8.36M | 0.01% | 1124 |
|
|
2016
Q3 | $33.8M | Buy |
2,059,217
+4,466
| +0.2% | +$73.2K | 0.01% | 1150 |
|
|
2016
Q2 | $37.2M | Buy |
2,054,751
+32,072
| +2% | +$580K | 0.01% | 1012 |
|
|
2016
Q1 | $34.7M | Buy |
2,022,679
+66,282
| +3% | +$1.14M | 0.01% | 1055 |
|
|
2015
Q4 | $33.6M | Sell |
1,956,397
-59,777
| -3% | -$1.03M | 0.01% | 1080 |
|
|
2015
Q3 | $33.3M | Buy |
2,016,174
+34,698
| +2% | +$573K | 0.01% | 1088 |
|
|
2015
Q2 | $32M | Sell |
1,981,476
-53,817
| -3% | -$870K | 0.01% | 1195 |
|
|
2015
Q1 | $33.6M | Buy |
2,035,293
+87,545
| +4% | +$1.45M | 0.01% | 1173 |
|
|
2014
Q4 | $37.7M | Buy |
1,947,748
+129,928
| +7% | +$2.52M | 0.01% | 1041 |
|
|
2014
Q3 | $24.1M | Buy |
1,817,820
+838,540
| +86% | +$11.1M | 0.01% | 1353 |
|
|
2014
Q2 | $17.2M | Buy |
979,280
+245,753
| +34% | +$4.32M | 0.01% | 1633 |
|
|
2014
Q1 | $11.3M | Sell |
733,527
-18,050
| -2% | -$279K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $12.9M | Buy |
751,577
+5,737
| +0.8% | +$98.6K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $14.4M | Buy |
745,840
+2,518
| +0.3% | +$48.6K | 0.01% | 1742 |
|
|
2013
Q2 | $14.9M | Buy |
+743,322
| New | +$14.9M | 0.01% | 1605 |
|