PNC Financial Services Group’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-342
| Closed | – | – | 4215 |
|
|
2019
Q3 | $0 | Sell |
342
-933
| -73% | -$1.11K | ﹤0.01% | 4203 |
|
|
2019
Q2 | $1K | Sell |
1,275
-334
| -21% | -$537 | ﹤0.01% | 3987 |
|
|
2019
Q1 | $5K | Sell |
1,609
-2,434
| -60% | -$9.79K | ﹤0.01% | 3757 |
|
|
2018
Q4 | $15K | Buy |
4,043
+1,248
| +45% | +$7.54K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $21K | Sell |
2,795
-5,700
| -67% | -$49.9K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $89K | Buy |
8,495
+1,650
| +24% | +$15.6K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $59K | Buy |
6,845
+2,880
| +73% | +$28.4K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $46K | Buy |
3,965
+565
| +17% | +$6K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $37K | Sell |
3,400
-2,269
| -40% | -$29.2K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $98K | Sell |
5,669
-1
| -0% | -$19 | ﹤0.01% | 2534 |
|
|
2017
Q1 | $111K | Buy |
5,670
+686
| +14% | +$13.4K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $108K | Buy |
4,984
+461
| +10% | +$8.77K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $74K | Sell |
4,523
-325
| -7% | -$5.68K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $88K | Buy |
4,848
+602
| +14% | +$10.7K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $73K | Sell |
4,246
-4,176
| -50% | -$78.9K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $145K | Buy |
8,422
+5,755
| +216% | +$104K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $45K | Buy |
2,667
+18
| +0.7% | +$308 | ﹤0.01% | 2934 |
|
|
2015
Q2 | $45K | Sell |
2,649
-772
| -23% | -$13.5K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $56K | Sell |
3,421
-2,298
| -40% | -$39.4K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $111K | Sell |
5,719
-9,409
| -62% | -$150K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $201K | Buy |
15,128
+8,333
| +123% | +$132K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $119K | Buy |
6,795
+2,548
| +60% | +$41.7K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $67K | Buy |
4,247
+230
| +6% | +$3.58K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $69K | Buy |
4,017
+2,484
| +162% | +$45.2K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $30K | Buy |
1,533
+111
| +8% | +$2.25K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $28K | Buy |
+1,422
| New | +$26K | ﹤0.01% | 2619 |
|
Other funds holding DF
AB
AG
DC
FNT