RIL
DF
Rothschild Investment LLC’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,150
| Closed | -$85K | – | 463 |
|
|
2019
Q3 | $85K | Sell |
73,150
-6,200
| -8% | -$7.2K | 0.01% | 373 |
|
|
2019
Q2 | $73K | Hold |
79,350
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $240K | Sell |
79,350
-900
| -1% | -$2.72K | 0.03% | 331 |
|
|
2018
Q4 | $306K | Buy |
80,250
+18,700
| +30% | +$71.3K | 0.04% | 289 |
|
|
2018
Q3 | $437K | Buy |
61,550
+4,575
| +8% | +$32.5K | 0.05% | 255 |
|
|
2018
Q2 | $599K | Buy |
56,975
+4,900
| +9% | +$51.5K | 0.08% | 215 |
|
|
2018
Q1 | $449K | Sell |
52,075
-1,575
| -3% | -$13.6K | 0.06% | 249 |
|
|
2017
Q4 | $620K | Sell |
53,650
-6,250
| -10% | -$72.2K | 0.07% | 250 |
|
|
2017
Q3 | $652K | Sell |
59,900
-65,455
| -52% | -$712K | 0.07% | 243 |
|
|
2017
Q2 | $2.13M | Sell |
125,355
-7,150
| -5% | -$122K | 0.24% | 102 |
|
|
2017
Q1 | $2.61M | Sell |
132,505
-600
| -0.5% | -$11.8K | 0.3% | 79 |
|
|
2016
Q4 | $2.9M | Sell |
133,105
-9,900
| -7% | -$216K | 0.35% | 73 |
|
|
2016
Q3 | $2.35M | Sell |
143,005
-3,975
| -3% | -$65.2K | 0.29% | 96 |
|
|
2016
Q2 | $2.66M | Buy |
146,980
+805
| +0.6% | +$14.6K | 0.34% | 82 |
|
|
2016
Q1 | $2.53M | Sell |
146,175
-6,350
| -4% | -$110K | 0.33% | 79 |
|
|
2015
Q4 | $2.62M | Buy |
152,525
+81,975
| +116% | +$1.41M | 0.33% | 79 |
|
|
2015
Q3 | $1.17M | Sell |
70,550
-2,300
| -3% | -$38K | 0.15% | 157 |
|
|
2015
Q2 | $1.18M | Buy |
72,850
+450
| +0.6% | +$7.28K | 0.14% | 177 |
|
|
2015
Q1 | $1.2M | Buy |
72,400
+12,600
| +21% | +$208K | 0.14% | 162 |
|
|
2014
Q4 | $1.16M | Buy |
59,800
+45,600
| +321% | +$884K | 0.14% | 165 |
|
|
2014
Q3 | $188K | Buy |
14,200
+450
| +3% | +$5.96K | 0.02% | 454 |
|
|
2014
Q2 | $242K | Buy |
+13,750
| New | +$242K | 0.03% | 367 |
|
|
2013
Q4 | – | Sell |
-27,675
| Closed | -$534K | – | 412 |
|
|
2013
Q3 | $534K | Sell |
27,675
-27,675
| -50% | -$534K | 0.08% | 242 |
|
|
2013
Q2 | $555K | Buy |
+55,350
| New | +$555K | 0.09% | 216 |
|