Profund Advisors’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 |
-12,080
| Closed | -$14K | – | 1345 |
|
|
2019
Q3 | $14K | Buy |
+12,080
| New | +$14K | ﹤0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-15,139
| Closed | -$107K | – | 1521 |
|
|
2018
Q3 | $107K | Sell |
15,139
-2,464
| -14% | -$17.4K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $185K | Buy |
17,603
+637
| +4% | +$6.7K | 0.01% | 1421 |
|
|
2018
Q1 | $146K | Buy |
16,966
+3,981
| +31% | +$34.3K | 0.01% | 1417 |
|
|
2017
Q4 | $150K | Buy |
12,985
+663
| +5% | +$7.66K | 0.01% | 1407 |
|
|
2017
Q3 | $134K | Sell |
12,322
-369
| -3% | -$4.01K | 0.01% | 1394 |
|
|
2017
Q2 | $216K | Sell |
12,691
-6,114
| -33% | -$104K | 0.01% | 1314 |
|
|
2017
Q1 | $370K | Sell |
18,805
-2,437
| -11% | -$47.9K | 0.02% | 1037 |
|
|
2016
Q4 | $463K | Buy |
21,242
+5,834
| +38% | +$127K | 0.02% | 952 |
|
|
2016
Q3 | $253K | Sell |
15,408
-5,566
| -27% | -$91.4K | 0.01% | 1193 |
|
|
2016
Q2 | $379K | Buy |
20,974
+2,289
| +12% | +$41.4K | 0.02% | 970 |
|
|
2016
Q1 | $324K | Buy |
18,685
+8,277
| +80% | +$144K | 0.02% | 1039 |
|
|
2015
Q4 | $178K | Buy |
10,408
+44
| +0.4% | +$752 | 0.01% | 1218 |
|
|
2015
Q3 | $171K | Sell |
10,364
-2,481
| -19% | -$40.9K | 0.01% | 1129 |
|
|
2015
Q2 | $208K | Sell |
12,845
-3,287
| -20% | -$53.2K | 0.01% | 1350 |
|
|
2015
Q1 | $267K | Sell |
16,132
-126
| -0.8% | -$2.09K | 0.01% | 1282 |
|
|
2014
Q4 | $315K | Buy |
16,258
+2,832
| +21% | +$54.9K | 0.01% | 1098 |
|
|
2014
Q3 | $178K | Sell |
13,426
-10,890
| -45% | -$144K | 0.01% | 1244 |
|
|
2014
Q2 | $428K | Buy |
24,316
+10,087
| +71% | +$178K | 0.02% | 1009 |
|
|
2014
Q1 | $220K | Sell |
14,229
-845
| -6% | -$13.1K | 0.01% | 1402 |
|
|
2013
Q4 | $259K | Sell |
15,074
-978
| -6% | -$16.8K | 0.01% | 1468 |
|
|
2013
Q3 | $310K | Buy |
16,052
+5,299
| +49% | +$102K | 0.02% | 1281 |
|
|
2013
Q2 | $215K | Buy |
+10,753
| New | +$215K | 0.02% | 1209 |
|