ProShare 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 |
-11,879
| Closed | -$14K | – | 1826 |
|
|
2019
Q3 | $14K | Sell |
11,879
-711
| -6% | -$838 | ﹤0.01% | 1649 |
|
|
2019
Q2 | $12K | Sell |
12,590
-335
| -3% | -$319 | ﹤0.01% | 1618 |
|
|
2019
Q1 | $39K | Buy |
12,925
+537
| +4% | +$1.62K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $47K | Sell |
12,388
-1,313
| -10% | -$4.98K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $97K | Sell |
13,701
-1,885
| -12% | -$13.3K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $164K | Buy |
15,586
+438
| +3% | +$4.61K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $131K | Sell |
15,148
-6,942
| -31% | -$60K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $255K | Buy |
22,090
+9,552
| +76% | +$110K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $136K | Sell |
12,538
-2,346
| -16% | -$25.4K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $253K | Sell |
14,884
-3,894
| -21% | -$66.2K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $369K | Sell |
18,778
-5,279
| -22% | -$104K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $524K | Buy |
24,057
+7,340
| +44% | +$160K | 0.01% | 1052 |
|
|
2016
Q3 | $274K | Sell |
16,717
-2,924
| -15% | -$47.9K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $355K | Sell |
19,641
-1,392
| -7% | -$25.2K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $364K | Sell |
21,033
-1,852
| -8% | -$32.1K | 0.01% | 1126 |
|
|
2015
Q4 | $392K | Buy |
22,885
+5,880
| +35% | +$101K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $281K | Sell |
17,005
-7,439
| -30% | -$123K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $395K | Sell |
24,444
-6,926
| -22% | -$112K | 0.01% | 1196 |
|
|
2015
Q1 | $519K | Sell |
31,370
-19,130
| -38% | -$316K | 0.01% | 1158 |
|
|
2014
Q4 | $979K | Sell |
50,500
-49,493
| -49% | -$959K | 0.01% | 865 |
|
|
2014
Q3 | $1.33M | Sell |
99,993
-1,896
| -2% | -$25.1K | 0.02% | 954 |
|
|
2014
Q2 | $1.79M | Buy |
101,889
+79,850
| +362% | +$1.4M | 0.02% | 821 |
|
|
2014
Q1 | $341K | Sell |
22,039
-50,650
| -70% | -$784K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $1.25M | Buy |
72,689
+57,867
| +390% | +$995K | 0.02% | 925 |
|
|
2013
Q3 | $286K | Buy |
14,822
+7,726
| +109% | +$149K | 0.01% | 1931 |
|
|
2013
Q2 | $142K | Buy |
+7,096
| New | +$142K | ﹤0.01% | 2148 |
|