RhumbLine Advisers’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 |
-299,594
| Closed | -$348K | – | 2966 |
|
|
2019
Q3 | $348K | Buy |
299,594
+12,919
| +5% | +$15K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $265K | Buy |
286,675
+15,165
| +6% | +$14K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $823K | Sell |
271,510
-2,962
| -1% | -$8.98K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $1.05M | Buy |
274,472
+45,867
| +20% | +$175K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $1.62M | Buy |
228,605
+1,033
| +0.5% | +$7.33K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $2.39M | Buy |
227,572
+4,648
| +2% | +$48.9K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $1.92M | Buy |
222,924
+50,643
| +29% | +$437K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.99M | Sell |
172,281
-16,165
| -9% | -$187K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $2.05M | Buy |
188,446
+264
| +0.1% | +$2.87K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $3.2M | Buy |
188,182
+1,289
| +0.7% | +$21.9K | 0.01% | 1281 |
|
|
2017
Q1 | $3.67M | Buy |
186,893
+4,737
| +3% | +$93.1K | 0.01% | 1201 |
|
|
2016
Q4 | $3.97M | Sell |
182,156
-1,316
| -0.7% | -$28.7K | 0.01% | 1061 |
|
|
2016
Q3 | $3.01M | Buy |
183,472
+6,869
| +4% | +$113K | 0.01% | 1154 |
|
|
2016
Q2 | $3.2M | Sell |
176,603
-20,595
| -10% | -$373K | 0.01% | 1062 |
|
|
2016
Q1 | $3.42M | Buy |
197,198
+8,880
| +5% | +$154K | 0.01% | 1051 |
|
|
2015
Q4 | $3.23M | Buy |
188,318
+4,420
| +2% | +$75.8K | 0.01% | 1068 |
|
|
2015
Q3 | $3.04M | Buy |
183,898
+9,500
| +5% | +$157K | 0.01% | 1082 |
|
|
2015
Q2 | $2.82M | Sell |
174,398
-16,050
| -8% | -$260K | 0.01% | 1189 |
|
|
2015
Q1 | $3.15M | Buy |
190,448
+8,820
| +5% | +$146K | 0.01% | 1106 |
|
|
2014
Q4 | $3.52M | Buy |
181,628
+7,430
| +4% | +$144K | 0.01% | 997 |
|
|
2014
Q3 | $2.31M | Sell |
174,198
-1,230
| -0.7% | -$16.3K | 0.01% | 1212 |
|
|
2014
Q2 | $3.09M | Buy |
175,428
+50,529
| +40% | +$889K | 0.01% | 1093 |
|
|
2014
Q1 | $1.93M | Sell |
124,899
-1,820
| -1% | -$28.1K | 0.01% | 1370 |
|
|
2013
Q4 | $2.18M | Sell |
126,719
-15,608
| -11% | -$268K | 0.01% | 1313 |
|
|
2013
Q3 | $2.75M | Sell |
142,327
-459
| -0.3% | -$8.86K | 0.01% | 1145 |
|
|
2013
Q2 | $2.86M | Buy |
+142,786
| New | +$2.86M | 0.01% | 1089 |
|