Principal Financial Group’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 |
-725,444
| Closed | -$842K | – | 2329 |
|
|
2019
Q3 | $842K | Sell |
725,444
-10,357
| -1% | -$12K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $680K | Buy |
735,801
+930
| +0.1% | +$859 | ﹤0.01% | 1901 |
|
|
2019
Q1 | $2.23M | Sell |
734,871
-17,654
| -2% | -$53.5K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $2.87M | Buy |
752,525
+3,566
| +0.5% | +$13.6K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $5.32M | Buy |
748,959
+22,089
| +3% | +$157K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $7.64M | Buy |
726,870
+3,378
| +0.5% | +$35.5K | 0.01% | 1437 |
|
|
2018
Q1 | $6.24M | Buy |
723,492
+334,401
| +86% | +$2.88M | 0.01% | 1487 |
|
|
2017
Q4 | $4.5M | Sell |
389,091
-9,803
| -2% | -$113K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $4.34M | Sell |
398,894
-1,184,950
| -75% | -$12.9M | ﹤0.01% | 1596 |
|
|
2017
Q2 | $26.9M | Sell |
1,583,844
-128,361
| -7% | -$2.18M | 0.03% | 623 |
|
|
2017
Q1 | $33.7M | Buy |
1,712,205
+9,715
| +0.6% | +$191K | 0.04% | 469 |
|
|
2016
Q4 | $37.1M | Buy |
1,702,490
+212,791
| +14% | +$4.63M | 0.05% | 406 |
|
|
2016
Q3 | $24.4M | Buy |
1,489,699
+426,035
| +40% | +$6.99M | 0.03% | 558 |
|
|
2016
Q2 | $19.2M | Buy |
1,063,664
+25,241
| +2% | +$457K | 0.03% | 636 |
|
|
2016
Q1 | $18M | Buy |
1,038,423
+743,187
| +252% | +$12.9M | 0.03% | 638 |
|
|
2015
Q4 | $5.06M | Sell |
295,236
-4,720
| -2% | -$81K | 0.01% | 1363 |
|
|
2015
Q3 | $4.96M | Buy |
299,956
+11,387
| +4% | +$188K | 0.01% | 1350 |
|
|
2015
Q2 | $4.67M | Buy |
288,569
+15,969
| +6% | +$258K | 0.01% | 1434 |
|
|
2015
Q1 | $4.51M | Buy |
272,600
+15,971
| +6% | +$264K | 0.01% | 1422 |
|
|
2014
Q4 | $4.97M | Buy |
256,629
+3,506
| +1% | +$68K | 0.01% | 1381 |
|
|
2014
Q3 | $3.35M | Buy |
253,123
+11,622
| +5% | +$154K | 0.01% | 1512 |
|
|
2014
Q2 | $4.25M | Buy |
241,501
+16,179
| +7% | +$285K | 0.01% | 1460 |
|
|
2014
Q1 | $3.48M | Buy |
225,322
+12,884
| +6% | +$199K | 0.01% | 1530 |
|
|
2013
Q4 | $3.65M | Buy |
212,438
+3,812
| +2% | +$65.5K | 0.01% | 1511 |
|
|
2013
Q3 | $4.03M | Buy |
208,626
+8,621
| +4% | +$166K | 0.01% | 1403 |
|
|
2013
Q2 | $4.01M | Buy |
+200,005
| New | +$4.01M | 0.01% | 1336 |
|