Putnam Investments’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,345
| Closed | -$1.08M | – | 1170 |
|
|
2018
Q3 | $1.08M | Buy |
152,345
+73,545
| +93% | +$522K | ﹤0.01% | 845 |
|
|
2018
Q2 | $828K | Sell |
78,800
-186,300
| -70% | -$1.96M | ﹤0.01% | 882 |
|
|
2018
Q1 | $2.29M | Buy |
+265,100
| New | +$2.29M | 0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-329,095
| Closed | -$5.6M | – | 1232 |
|
|
2017
Q2 | $5.6M | Buy |
+329,095
| New | +$5.6M | 0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-111,927
| Closed | -$2.44M | – | 1310 |
|
|
2016
Q4 | $2.44M | Sell |
111,927
-1,499
| -1% | -$32.6K | 0.01% | 803 |
|
|
2016
Q3 | $1.86M | Buy |
113,426
+72,124
| +175% | +$1.18M | ﹤0.01% | 865 |
|
|
2016
Q2 | $747K | Buy |
+41,302
| New | +$747K | ﹤0.01% | 1146 |
|