Simplex Trading’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3596 |
|
|
2019
Q4 | – | Sell |
-6,898
| Closed | -$8K | – | 3513 |
|
|
2019
Q3 | $8K | Sell |
6,898
-20,416
| -75% | -$23.7K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $25K | Buy |
+27,314
| New | +$25K | ﹤0.01% | 1242 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3413 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3383 |
|
|
2018
Q3 | – | Sell |
-10,337
| Closed | -$108K | – | 3410 |
|
|
2018
Q2 | $108K | Buy |
+10,337
| New | +$108K | ﹤0.01% | 989 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | – | – | 3279 |
|
|
2017
Q4 | $0 | Sell |
64
-5,877
| -99% | – | ﹤0.01% | 3237 |
|
|
2017
Q3 | $64K | Buy |
5,941
+3,858
| +185% | +$41.6K | ﹤0.01% | 981 |
|
|
2017
Q2 | $35K | Sell |
2,083
-3,950
| -65% | -$66.4K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $118K | Buy |
+6,033
| New | +$118K | 0.01% | 866 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3155 |
|
|
2016
Q2 | – | Sell |
-18,172
| Closed | -$314K | – | 3112 |
|
|
2016
Q1 | $314K | Buy |
18,172
+2,482
| +16% | +$42.9K | 0.03% | 325 |
|
|
2015
Q4 | $269K | Buy |
+15,690
| New | +$269K | 0.02% | 383 |
|
|
2015
Q3 | – | Sell |
-184
| Closed | -$2K | – | 3002 |
|
|
2015
Q2 | $2K | Sell |
184
-157
| -46% | -$1.71K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $5K | Sell |
341
-6,842
| -95% | -$100K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $139K | Buy |
+7,183
| New | +$139K | 0.02% | 396 |
|