QS Investors’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
Q3 | – | Sell |
-245,560
| Closed | -$227K | – | 1675 |
|
|
2019
Q2 | $227K | Sell |
245,560
-308,115
| -56% | -$285K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $1.68M | Buy |
553,675
+253,521
| +84% | +$768K | 0.02% | 670 |
|
|
2018
Q4 | $1.14M | Sell |
300,154
-7,300
| -2% | -$27.8K | 0.01% | 733 |
|
|
2018
Q3 | $2.18M | Buy |
307,454
+426
| +0.1% | +$3.03K | 0.02% | 599 |
|
|
2018
Q2 | $3.23M | Buy |
307,028
+36
| +0% | +$378 | 0.03% | 446 |
|
|
2018
Q1 | $2.65M | Sell |
306,992
-19,018
| -6% | -$164K | 0.03% | 477 |
|
|
2017
Q4 | $3.77M | Sell |
326,010
-12,657
| -4% | -$146K | 0.04% | 391 |
|
|
2017
Q3 | $3.69M | Sell |
338,667
-6,616
| -2% | -$72K | 0.03% | 403 |
|
|
2017
Q2 | $5.87M | Buy |
345,283
+18,733
| +6% | +$318K | 0.05% | 255 |
|
|
2017
Q1 | $6.42M | Sell |
326,550
-480,450
| -60% | -$9.45M | 0.06% | 227 |
|
|
2016
Q4 | $17.6M | Sell |
807,000
-653,353
| -45% | -$14.2M | 0.14% | 117 |
|
|
2016
Q3 | $24M | Sell |
1,460,353
-56,055
| -4% | -$919K | 0.19% | 91 |
|
|
2016
Q2 | $27.4M | Buy |
1,516,408
+705,352
| +87% | +$12.8M | 0.23% | 78 |
|
|
2016
Q1 | $14M | Buy |
811,056
+136,349
| +20% | +$2.36M | 0.13% | 139 |
|
|
2015
Q4 | $11.6M | Buy |
674,707
+554,464
| +461% | +$9.51M | 0.11% | 169 |
|
|
2015
Q3 | $1.99M | Buy |
120,243
+15,454
| +15% | +$255K | 0.02% | 622 |
|
|
2015
Q2 | $1.69M | Buy |
104,789
+88,179
| +531% | +$1.43M | 0.02% | 647 |
|
|
2015
Q1 | $275K | Buy |
+16,610
| New | +$275K | ﹤0.01% | 995 |
|