State of Alaska Department of Revenue’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 |
-70,585
| Closed | -$81K | – | 1647 |
|
|
2019
Q3 | $81K | Buy |
70,585
+39,160
| +125% | +$44.9K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $29K | Buy |
31,425
+600
| +2% | +$554 | ﹤0.01% | 1654 |
|
|
2019
Q1 | $93K | Buy |
30,825
+65
| +0.2% | +$196 | ﹤0.01% | 1608 |
|
|
2018
Q4 | $117K | Buy |
30,760
+640
| +2% | +$2.43K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $213K | Buy |
30,120
+530
| +2% | +$3.75K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $310K | Buy |
29,590
+250
| +0.9% | +$2.62K | 0.01% | 1327 |
|
|
2018
Q1 | $252K | Buy |
+29,340
| New | +$252K | 0.01% | 1326 |
|