Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650
| Closed | – | – | 3148 |
|
|
2020
Q3 | $0 | Hold |
650
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q2 | $0 | Hold |
650
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q1 | $0 | Hold |
650
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q4 | $0 | Sell |
650
-4,250
| -87% | – | ﹤0.01% | 2687 |
|
|
2019
Q3 | $6K | Hold |
4,900
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q2 | $4K | Hold |
4,900
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q1 | $15K | Sell |
4,900
-35,331
| -88% | -$108K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $153K | Sell |
40,231
-547
| -1% | -$2.08K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $289K | Sell |
40,778
-147,560
| -78% | -$1.05M | ﹤0.01% | 1546 |
|
|
2018
Q2 | $1.98M | Sell |
188,338
-25,074
| -12% | -$263K | 0.01% | 884 |
|
|
2018
Q1 | $1.84M | Buy |
213,412
+212,215
| +17,729% | +$1.83M | 0.01% | 906 |
|
|
2017
Q4 | $14K | Hold |
1,197
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q3 | $13K | Hold |
1,197
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q2 | $20K | Hold |
1,197
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q1 | $24K | Hold |
1,197
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q4 | $26K | Sell |
1,197
-124,165
| -99% | -$2.7M | ﹤0.01% | 2189 |
|
|
2016
Q3 | $2.06M | Sell |
125,362
-7,713
| -6% | -$126K | 0.01% | 893 |
|
|
2016
Q2 | $2.41M | Sell |
133,075
-1,501
| -1% | -$27.1K | 0.01% | 798 |
|
|
2016
Q1 | $2.33M | Buy |
134,576
+70,166
| +109% | +$1.22M | 0.01% | 825 |
|
|
2015
Q4 | $1.11M | Buy |
64,410
+46,728
| +264% | +$802K | 0.01% | 1023 |
|
|
2015
Q3 | $292K | Buy |
17,682
+16,485
| +1,377% | +$272K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $19K | Hold |
1,197
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q1 | $20K | Hold |
1,197
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q4 | $23K | Hold |
1,197
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q3 | $16K | Hold |
1,197
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q2 | $21K | Hold |
1,197
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q1 | $19K | Hold |
1,197
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q4 | $21K | Sell |
1,197
-975
| -45% | -$17.1K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $42K | Sell |
2,172
-25,609
| -92% | -$495K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $557K | Buy |
+27,781
| New | +$557K | ﹤0.01% | 1277 |
|