SAM
DF
Shell Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,527
| Closed | -$27K | – | 1275 |
|
|
2019
Q3 | $27K | Sell |
23,527
-203
| -0.9% | -$233 | ﹤0.01% | 1226 |
|
|
2019
Q2 | $22K | Sell |
23,730
-542
| -2% | -$502 | ﹤0.01% | 1213 |
|
|
2019
Q1 | $74K | Hold |
24,272
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q4 | $92K | Sell |
24,272
-2,000
| -8% | -$7.58K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $187K | Hold |
26,272
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $276K | Sell |
26,272
-1,485
| -5% | -$15.6K | 0.01% | 1031 |
|
|
2018
Q1 | $239K | Hold |
27,757
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q4 | $321K | Hold |
27,757
| – | – | 0.01% | 997 |
|
|
2017
Q3 | $302K | Sell |
27,757
-600
| -2% | -$6.53K | 0.01% | 982 |
|
|
2017
Q2 | $482K | Hold |
28,357
| – | – | 0.01% | 915 |
|
|
2017
Q1 | $557K | Buy |
+28,357
| New | +$557K | 0.01% | 857 |
|