SG Americas Securities’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 |
-102,728
| Closed | -$119K | – | 2905 |
|
|
2019
Q3 | $119K | Sell |
102,728
-242,981
| -70% | -$281K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $319K | Buy |
345,709
+224,897
| +186% | +$208K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $366K | Buy |
120,812
+106,950
| +772% | +$324K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $53K | Sell |
13,862
-608,922
| -98% | -$2.33M | ﹤0.01% | 2376 |
|
|
2018
Q3 | $4.42M | Buy |
622,784
+592,862
| +1,981% | +$4.21M | 0.03% | 517 |
|
|
2018
Q2 | $314K | Sell |
29,922
-95,253
| -76% | -$1,000K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.08M | Buy |
125,175
+114,316
| +1,053% | +$985K | 0.01% | 1124 |
|
|
2017
Q4 | $126K | Sell |
10,859
-5,919
| -35% | -$68.7K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $183K | Sell |
16,778
-36,457
| -68% | -$398K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $905K | Buy |
53,235
+42,149
| +380% | +$717K | 0.01% | 1340 |
|
|
2017
Q1 | $218K | Buy |
11,086
+2,591
| +31% | +$51K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $185K | Sell |
8,495
-105,795
| -93% | -$2.3M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $1.87M | Buy |
114,290
+57,608
| +102% | +$945K | 0.02% | 703 |
|
|
2016
Q2 | $1.03M | Sell |
56,682
-230,592
| -80% | -$4.17M | 0.01% | 1138 |
|
|
2016
Q1 | $4.98M | Buy |
287,274
+263,341
| +1,100% | +$4.56M | 0.04% | 357 |
|
|
2015
Q4 | $410K | Sell |
23,933
-23,854
| -50% | -$409K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $789K | Sell |
47,787
-43,323
| -48% | -$715K | ﹤0.01% | 939 |
|
|
2015
Q2 | $1.47M | Buy |
91,110
+33,694
| +59% | +$545K | 0.01% | 765 |
|
|
2015
Q1 | $949K | Buy |
57,416
+32,029
| +126% | +$529K | 0.01% | 1048 |
|
|
2014
Q4 | $492K | Sell |
25,387
-300,964
| -92% | -$5.83M | ﹤0.01% | 1469 |
|
|
2014
Q3 | $4.32M | Buy |
326,351
+154,822
| +90% | +$2.05M | 0.03% | 509 |
|
|
2014
Q2 | $3.02M | Sell |
171,529
-89,539
| -34% | -$1.57M | 0.02% | 762 |
|
|
2014
Q1 | $4.04M | Buy |
261,068
+95,123
| +57% | +$1.47M | 0.02% | 671 |
|
|
2013
Q4 | $2.85M | Buy |
165,945
+128,407
| +342% | +$2.21M | 0.01% | 759 |
|
|
2013
Q3 | $724K | Buy |
37,538
+21,188
| +130% | +$409K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $328K | Buy |
+16,350
| New | +$328K | ﹤0.01% | 1243 |
|