Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,332
| Closed | -$14K | – | 1935 |
|
|
2019
Q3 | $14K | Sell |
12,332
-8,668
| -41% | -$9.84K | ﹤0.01% | 983 |
|
|
2019
Q2 | $19K | Buy |
21,000
+10,000
| +91% | +$9.05K | ﹤0.01% | 933 |
|
|
2019
Q1 | $33K | Buy |
+11,000
| New | +$33K | ﹤0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-32,389
| Closed | -$230K | – | 1921 |
|
|
2018
Q3 | $230K | Buy |
32,389
+29,206
| +918% | +$207K | 0.01% | 500 |
|
|
2018
Q2 | $33K | Sell |
3,183
-9,217
| -74% | -$95.6K | ﹤0.01% | 990 |
|
|
2018
Q1 | $107K | Buy |
12,400
+1,311
| +12% | +$11.3K | 0.01% | 758 |
|
|
2017
Q4 | $128K | Sell |
11,089
-11,200
| -50% | -$129K | 0.01% | 649 |
|
|
2017
Q3 | $243K | Buy |
22,289
+1,689
| +8% | +$18.4K | 0.02% | 522 |
|
|
2017
Q2 | $350K | Buy |
20,600
+16,300
| +379% | +$277K | 0.03% | 367 |
|
|
2017
Q1 | $85K | Sell |
4,300
-43,583
| -91% | -$862K | 0.01% | 788 |
|
|
2016
Q4 | $1.04M | Buy |
47,883
+16,135
| +51% | +$351K | 0.13% | 188 |
|
|
2016
Q3 | $521K | Buy |
31,748
+781
| +3% | +$12.8K | 0.05% | 270 |
|
|
2016
Q2 | $560K | Buy |
30,967
+9,462
| +44% | +$171K | 0.08% | 244 |
|
|
2016
Q1 | $372K | Buy |
21,505
+4,976
| +30% | +$86.1K | 0.05% | 306 |
|
|
2015
Q4 | $283K | Buy |
16,529
+1,670
| +11% | +$28.6K | 0.04% | 389 |
|
|
2015
Q3 | $245K | Buy |
+14,859
| New | +$245K | 0.04% | 448 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$157K | – | 2095 |
|
|
2015
Q1 | $157K | Buy |
9,500
+6,900
| +265% | +$114K | 0.02% | 732 |
|
|
2014
Q4 | $50K | Sell |
2,600
-6,700
| -72% | -$129K | 0.01% | 1159 |
|
|
2014
Q3 | $123K | Buy |
9,300
+7,800
| +520% | +$103K | 0.02% | 917 |
|
|
2014
Q2 | $26K | Sell |
1,500
-14,000
| -90% | -$243K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $240K | Buy |
+15,500
| New | +$240K | 0.03% | 584 |
|
|
2013
Q4 | – | Sell |
-106,013
| Closed | -$2.05M | – | 1909 |
|
|
2013
Q3 | $2.05M | Sell |
106,013
-1,100
| -1% | -$21.2K | 0.33% | 35 |
|
|
2013
Q2 | $2.15M | Buy |
+107,113
| New | +$2.15M | 0.46% | 27 |
|