Prudential Financial’s Dean Foods Company DF Stock Holding History

Prudential Financial’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-136,072	Closed	-$158K	–	2521
2019 Q3	$158K	Sell	136,072 -7,415	-5%	-$8.61K	﹤0.01%	2333
2019 Q2	$132K	Sell	143,487 -686,500	-83%	-$632K	﹤0.01%	2384
2019 Q1	$2.52M	Buy	829,987 +269,010	+48%	+$815K	﹤0.01%	1490
2018 Q4	$2.14M	Buy	560,977 +303,560	+118%	+$1.16M	﹤0.01%	1482
2018 Q3	$1.83M	Sell	257,417 -2,620	-1%	-$18.6K	﹤0.01%	1657
2018 Q2	$2.73M	Buy	260,037 +3,650	+1%	+$38.4K	﹤0.01%	1497
2018 Q1	$2.21M	Buy	256,387 +96,920	+61%	+$835K	﹤0.01%	1542
2017 Q4	$1.84M	Sell	159,467 -83,940	-34%	-$970K	﹤0.01%	1623
2017 Q3	$2.65M	Buy	243,407 +181,560	+294%	+$1.98M	﹤0.01%	1446
2017 Q2	$1.05M	Sell	61,847 -345,860	-85%	-$5.88M	﹤0.01%	1822
2017 Q1	$8.02M	Sell	407,707 -101,391	-20%	-$1.99M	0.01%	942
2016 Q4	$11.1M	Buy	509,098 +329,140	+183%	+$7.17M	0.02%	825
2016 Q3	$2.95M	Sell	179,958 -651,659	-78%	-$10.7M	﹤0.01%	1321
2016 Q2	$15M	Buy	831,617 +511,400	+160%	+$9.25M	0.03%	672
2016 Q1	$5.55M	Buy	320,217 +164,240	+105%	+$2.84M	0.01%	1043
2015 Q4	$2.68M	Buy	155,977 +70,300	+82%	+$1.21M	﹤0.01%	1376
2015 Q3	$1.42M	Sell	85,677 -198,810	-70%	-$3.28M	﹤0.01%	1618
2015 Q2	$4.6M	Buy	284,487 +185,320	+187%	+$3M	0.01%	1138
2015 Q1	$1.64M	Buy	99,167 +29,000	+41%	+$479K	﹤0.01%	1672
2014 Q4	$1.36M	Buy	70,167 +7,900	+13%	+$153K	﹤0.01%	1628
2014 Q3	$825K	Sell	62,267 -14,124	-18%	-$187K	﹤0.01%	1782
2014 Q2	$1.34M	Sell	76,391 -89,249	-54%	-$1.57M	﹤0.01%	1710
2014 Q1	$2.56M	Sell	165,640 -1,277,280	-89%	-$19.7M	﹤0.01%	1324
2013 Q4	$24.8M	Buy	1,442,920 +848,800	+143%	+$14.6M	0.05%	391
2013 Q3	$11.5M	Buy	594,120 +533,926	+887%	+$10.3M	0.02%	626
2013 Q2	$1.21M	Buy	+60,194	New	+$1.21M	﹤0.01%	1636