Raymond James & Associates’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
Q2 | – | Sell |
-12,658
| Closed | -$38K | – | 3650 |
|
|
2019
Q1 | $38K | Sell |
12,658
-4,975
| -28% | -$14.9K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $67K | Buy |
17,633
+1,837
| +12% | +$6.98K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $112K | Buy |
15,796
+4,898
| +45% | +$34.7K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $115K | Buy |
10,898
+37
| +0.3% | +$390 | ﹤0.01% | 3344 |
|
|
2018
Q1 | $94K | Buy |
10,861
+291
| +3% | +$2.52K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $122K | Buy |
+10,570
| New | +$122K | ﹤0.01% | 3144 |
|
|
2017
Q2 | – | Sell |
-23,094
| Closed | -$454K | – | 3286 |
|
|
2017
Q1 | $454K | Buy |
+23,094
| New | +$454K | ﹤0.01% | 2439 |
|
|
2016
Q3 | – | Sell |
-10,373
| Closed | -$188K | – | 3172 |
|
|
2016
Q2 | $188K | Sell |
10,373
-3,777
| -27% | -$68.5K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $245K | Sell |
14,150
-1,794
| -11% | -$31.1K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $273K | Sell |
15,944
-4,002
| -20% | -$68.5K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $330K | Buy |
19,946
+1,615
| +9% | +$26.7K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $296K | Sell |
18,331
-1,574
| -8% | -$25.4K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $329K | Buy |
19,905
+144
| +0.7% | +$2.38K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $383K | Buy |
+19,761
| New | +$383K | ﹤0.01% | 2043 |
|
|
2014
Q2 | – | Sell |
-139,996
| Closed | -$2.16M | – | 2234 |
|
|
2014
Q1 | $2.16M | Buy |
+139,996
| New | +$2.16M | 0.01% | 987 |
|