Russell Investments Group’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 |
-237,300
| Closed | -$275K | – | 3193 |
|
|
2019
Q3 | $275K | Buy |
237,300
+225,314
| +1,880% | +$261K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $11K | Sell |
11,986
-1,384
| -10% | -$1.27K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $41K | Sell |
13,370
-107,712
| -89% | -$330K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $462K | Buy |
121,082
+112,532
| +1,316% | +$429K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $61K | Sell |
8,550
-15,400
| -64% | -$110K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $256K | Buy |
+23,950
| New | +$256K | ﹤0.01% | 2581 |
|
|
2018
Q1 | – | Sell |
-89,495
| Closed | -$1.04M | – | 3065 |
|
|
2017
Q4 | $1.04M | Sell |
89,495
-3,030
| -3% | -$35.3K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $1.01M | Sell |
92,525
-234,366
| -72% | -$2.55M | ﹤0.01% | 2145 |
|
|
2017
Q2 | $5.56M | Sell |
326,891
-878,042
| -73% | -$14.9M | 0.01% | 1182 |
|
|
2017
Q1 | $23.7M | Sell |
1,204,933
-32,497
| -3% | -$639K | 0.04% | 498 |
|
|
2016
Q4 | $26.9M | Buy |
+1,237,430
| New | +$26.9M | 0.05% | 440 |
|