Schroder Investment Management 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
Q2 | – | Sell |
-1,089,965
| Closed | -$3.3M | – | 1273 |
|
|
2019
Q1 | $3.3M | Buy |
1,089,965
+264,370
| +32% | +$801K | 0.01% | 749 |
|
|
2018
Q4 | $3.15K | Buy |
825,595
+196,006
| +31% | +$747 | 0.01% | 742 |
|
|
2018
Q3 | $4.47M | Buy |
629,589
+576,112
| +1,077% | +$4.09M | 0.01% | 718 |
|
|
2018
Q2 | $571K | Buy |
53,477
+938
| +2% | +$10K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $453K | Buy |
52,539
+1,544
| +3% | +$13.3K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $590K | Sell |
50,995
-430,329
| -89% | -$4.98M | ﹤0.01% | 1072 |
|
|
2017
Q3 | $5.18M | Buy |
481,324
+435,168
| +943% | +$4.69M | 0.01% | 754 |
|
|
2017
Q2 | $793K | Sell |
46,156
-28,471
| -38% | -$489K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $1.46M | Buy |
74,627
+16,782
| +29% | +$328K | ﹤0.01% | 899 |
|
|
2016
Q4 | $1.26M | Sell |
57,845
-758,847
| -93% | -$16.5M | ﹤0.01% | 879 |
|
|
2016
Q3 | $13.4M | Sell |
816,692
-13,289
| -2% | -$218K | 0.03% | 557 |
|
|
2016
Q2 | $15M | Buy |
829,981
+15,484
| +2% | +$280K | 0.03% | 535 |
|
|
2016
Q1 | $14.2M | Sell |
814,497
-79,153
| -9% | -$1.38M | 0.03% | 540 |
|
|
2015
Q4 | $15.3M | Buy |
893,650
+53,500
| +6% | +$918K | 0.03% | 535 |
|
|
2015
Q3 | $13.9M | Buy |
840,150
+162,800
| +24% | +$2.69M | 0.03% | 540 |
|
|
2015
Q2 | $10.9M | Sell |
677,350
-342,400
| -34% | -$5.5M | 0.02% | 620 |
|
|
2015
Q1 | $16.3M | Buy |
1,019,750
+265,000
| +35% | +$4.25M | 0.03% | 531 |
|
|
2014
Q4 | $14.6M | Sell |
754,750
-576,500
| -43% | -$11.2M | 0.03% | 558 |
|
|
2014
Q3 | $17.6M | Sell |
1,331,250
-8,000
| -0.6% | -$106K | 0.02% | 529 |
|
|
2014
Q2 | $23.6M | Buy |
1,339,250
+261,600
| +24% | +$4.6M | 0.03% | 443 |
|
|
2014
Q1 | $16.7M | Buy |
1,077,650
+217,900
| +25% | +$3.37M | 0.02% | 528 |
|
|
2013
Q4 | $14.8M | Sell |
859,750
-436,300
| -34% | -$7.5M | 0.02% | 553 |
|
|
2013
Q3 | $25M | Buy |
1,296,050
+10,000
| +0.8% | +$193K | 0.06% | 373 |
|
|
2013
Q2 | $25.8M | Buy |
+1,286,050
| New | +$25.8M | 0.07% | 342 |
|