Royal Bank of Canada’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 |
-74,884
| Closed | -$87K | – | 6546 |
|
|
2019
Q3 | $87K | Buy |
74,884
+73,384
| +4,892% | +$85.3K | ﹤0.01% | 4289 |
|
|
2019
Q2 | $1K | Buy |
1,500
+80
| +6% | +$53 | ﹤0.01% | 5814 |
|
|
2019
Q1 | $4K | Buy |
1,420
+800
| +129% | +$2.25K | ﹤0.01% | 5400 |
|
|
2018
Q4 | $2K | Sell |
620
-52,187
| -99% | -$168K | ﹤0.01% | 5610 |
|
|
2018
Q3 | $375K | Sell |
52,807
-141,475
| -73% | -$1M | ﹤0.01% | 3523 |
|
|
2018
Q2 | $2.04M | Sell |
194,282
-27,344
| -12% | -$287K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $1.91M | Sell |
221,626
-15,779
| -7% | -$136K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $2.75M | Sell |
237,405
-2,127
| -0.9% | -$24.6K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $2.61M | Sell |
239,532
-8,473
| -3% | -$92.2K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $4.22M | Buy |
248,005
+4,004
| +2% | +$68.1K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $4.8M | Sell |
244,001
-16,754
| -6% | -$329K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $5.68M | Sell |
260,755
-39,494
| -13% | -$860K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $4.93M | Buy |
300,249
+54,801
| +22% | +$899K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $4.44M | Sell |
245,448
-8,675
| -3% | -$157K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $4.4M | Buy |
254,123
+123,103
| +94% | +$2.13M | ﹤0.01% | 1593 |
|
|
2015
Q4 | $2.25M | Buy |
131,020
+66,982
| +105% | +$1.15M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $1.06M | Buy |
64,038
+24,913
| +64% | +$411K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $633K | Buy |
39,125
+22,049
| +129% | +$357K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $282K | Buy |
17,076
+450
| +3% | +$7.43K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $322K | Sell |
16,626
-197
| -1% | -$3.82K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $223K | Buy |
16,823
+265
| +2% | +$3.51K | ﹤0.01% | 3593 |
|
|
2014
Q2 | $291K | Sell |
16,558
-1,212
| -7% | -$21.3K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $275K | Sell |
17,770
-28,574
| -62% | -$442K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $796K | Buy |
46,344
+3,827
| +9% | +$65.7K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $821K | Sell |
42,517
-4,727
| -10% | -$91.3K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $947K | Buy |
+47,244
| New | +$947K | ﹤0.01% | 2154 |
|