Paloma Partners’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 |
-18,306
| Closed | -$17K | – | 2006 |
|
|
2019
Q2 | $17K | Sell |
18,306
-60,828
| -77% | -$56.5K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $240K | Buy |
79,134
+56,880
| +256% | +$173K | 0.01% | 1098 |
|
|
2018
Q4 | $85K | Buy |
22,254
+8,406
| +61% | +$32.1K | ﹤0.01% | 884 |
|
|
2018
Q3 | $98K | Sell |
13,848
-21,300
| -61% | -$151K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $370K | Buy |
+35,148
| New | +$370K | 0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-92,297
| Closed | -$1.07M | – | 1706 |
|
|
2017
Q4 | $1.07M | Sell |
92,297
-43,626
| -32% | -$504K | 0.01% | 504 |
|
|
2017
Q3 | $1.48M | Buy |
135,923
+114,015
| +520% | +$1.24M | 0.02% | 473 |
|
|
2017
Q2 | $373K | Buy |
+21,908
| New | +$373K | ﹤0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-28,547
| Closed | -$468K | – | 1708 |
|
|
2016
Q3 | $468K | Sell |
28,547
-47,207
| -62% | -$774K | 0.01% | 987 |
|
|
2016
Q2 | $1.37M | Buy |
75,754
+50,790
| +203% | +$920K | 0.02% | 633 |
|
|
2016
Q1 | $433K | Buy |
24,964
+9,206
| +58% | +$160K | 0.01% | 1007 |
|
|
2015
Q4 | $271K | Sell |
15,758
-208
| -1% | -$3.58K | 0.01% | 1056 |
|
|
2015
Q3 | $264K | Buy |
+15,966
| New | +$264K | 0.01% | 1031 |
|
|
2013
Q3 | – | Sell |
-10,278
| Closed | -$206K | – | 1275 |
|
|
2013
Q2 | $206K | Buy |
+10,278
| New | +$206K | 0.01% | 886 |
|