SEI Investments’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 |
-35,611
| Closed | -$108K | – | 2946 |
|
|
2019
Q1 | $108K | Sell |
35,611
-4,746
| -12% | -$14.4K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $218K | Buy |
40,357
+20,726
| +106% | +$112K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $139K | Buy |
19,631
+4,997
| +34% | +$35.4K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $154K | Sell |
14,634
-2,952
| -17% | -$31.1K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $152K | Sell |
17,586
-51
| -0.3% | -$441 | ﹤0.01% | 1984 |
|
|
2017
Q4 | $204K | Sell |
17,637
-1,735
| -9% | -$20.1K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $211K | Sell |
19,372
-251,973
| -93% | -$2.74M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $4.61M | Buy |
271,345
+31,537
| +13% | +$536K | 0.02% | 882 |
|
|
2017
Q1 | $4.72M | Buy |
239,808
+4,492
| +2% | +$88.3K | 0.02% | 819 |
|
|
2016
Q4 | $5.13M | Buy |
235,316
+28,456
| +14% | +$620K | 0.02% | 753 |
|
|
2016
Q3 | $3.39M | Buy |
206,860
+6,189
| +3% | +$102K | 0.02% | 869 |
|
|
2016
Q2 | $3.63M | Sell |
200,671
-65,448
| -25% | -$1.18M | 0.02% | 753 |
|
|
2016
Q1 | $4.61M | Sell |
266,119
-38,264
| -13% | -$663K | 0.03% | 655 |
|
|
2015
Q4 | $5.22M | Sell |
304,383
-123,023
| -29% | -$2.11M | 0.03% | 640 |
|
|
2015
Q3 | $7.06M | Buy |
427,406
+50,485
| +13% | +$834K | 0.06% | 359 |
|
|
2015
Q2 | $6.09M | Hold |
376,921
| – | – | 0.06% | 408 |
|
|
2015
Q1 | $6.23M | Buy |
376,921
+265,000
| +237% | +$4.38M | 0.05% | 399 |
|
|
2014
Q4 | $2.17M | Buy |
+111,921
| New | +$2.17M | 0.02% | 679 |
|