Philadelphia Trust Company’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-372,635
| Closed | -$2.65M | – | 203 |
|
|
2018
Q3 | $2.65M | Sell |
372,635
-40,385
| -10% | -$287K | 0.22% | 77 |
|
|
2018
Q2 | $4.34M | Buy |
413,020
+10,400
| +3% | +$109K | 0.39% | 64 |
|
|
2018
Q1 | $3.47M | Sell |
402,620
-8,700
| -2% | -$75K | 0.29% | 74 |
|
|
2017
Q4 | $4.76M | Buy |
411,320
+40,135
| +11% | +$464K | 0.37% | 63 |
|
|
2017
Q3 | $4.04M | Sell |
371,185
-35,429
| -9% | -$385K | 0.33% | 68 |
|
|
2017
Q2 | $6.91M | Sell |
406,614
-78,135
| -16% | -$1.33M | 0.59% | 56 |
|
|
2017
Q1 | $9.53M | Sell |
484,749
-11,685
| -2% | -$230K | 0.78% | 49 |
|
|
2016
Q4 | $10.8M | Sell |
496,434
-22,096
| -4% | -$481K | 0.86% | 45 |
|
|
2016
Q3 | $8.5M | Buy |
518,530
+195,540
| +61% | +$3.21M | 0.74% | 47 |
|
|
2016
Q2 | $5.84M | Buy |
322,990
+272,240
| +536% | +$4.92M | 0.51% | 54 |
|
|
2016
Q1 | $879K | Buy |
+50,750
| New | +$879K | 0.08% | 110 |
|
|
2014
Q2 | – | Sell |
-93,337
| Closed | -$1.44M | – | 188 |
|
|
2014
Q1 | $1.44M | Buy |
93,337
+49,850
| +115% | +$771K | 0.09% | 85 |
|
|
2013
Q4 | $748K | Buy |
+43,487
| New | +$748K | 0.05% | 123 |
|