Securian Asset Management’s Dean Foods Company DF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,217
| Closed | -$130K | – | 1018 |
|
2017
Q4 | $130K | Sell |
11,217
-256
| -2% | -$2.97K | ﹤0.01% | 1005 |
|
2017
Q3 | $125K | Hold |
11,473
| – | – | ﹤0.01% | 979 |
|
2017
Q2 | $195K | Sell |
11,473
-147
| -1% | -$2.5K | 0.01% | 965 |
|
2017
Q1 | $228K | Buy |
11,620
+373
| +3% | +$7.32K | 0.01% | 958 |
|
2016
Q4 | $245K | Buy |
11,247
+242
| +2% | +$5.27K | 0.01% | 940 |
|
2016
Q3 | $180K | Sell |
11,005
-108
| -1% | -$1.77K | ﹤0.01% | 960 |
|
2016
Q2 | $201K | Sell |
11,113
-1,247
| -10% | -$22.6K | 0.01% | 941 |
|
2016
Q1 | $214K | Buy |
12,360
+384
| +3% | +$6.65K | 0.01% | 945 |
|
2015
Q4 | $205K | Sell |
11,976
-1,167
| -9% | -$20K | 0.01% | 947 |
|
2015
Q3 | $217K | Sell |
13,143
-176
| -1% | -$2.91K | 0.01% | 925 |
|
2015
Q2 | $215K | Sell |
13,319
-100
| -0.7% | -$1.61K | 0.01% | 946 |
|
2015
Q1 | $222K | Buy |
13,419
+302
| +2% | +$5K | 0.01% | 955 |
|
2014
Q4 | $254K | Sell |
13,117
-126
| -1% | -$2.44K | 0.01% | 922 |
|
2014
Q3 | $175K | Buy |
13,243
+147
| +1% | +$1.94K | 0.01% | 964 |
|
2014
Q2 | $230K | Sell |
13,096
-546
| -4% | -$9.59K | 0.01% | 944 |
|
2014
Q1 | $211K | Hold |
13,642
| – | – | 0.01% | 919 |
|
2013
Q4 | $235K | Sell |
13,642
-344
| -2% | -$5.93K | 0.01% | 920 |
|
2013
Q3 | $270K | Hold |
13,986
| – | – | 0.01% | 886 |
|
2013
Q2 | $280K | Buy |
+13,986
| New | +$280K | 0.01% | 855 |
|