State Street’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,601,877
| Closed | -$3.02M | – | 3866 |
|
|
2019
Q3 | $3.02M | Buy |
2,601,877
+18,723
| +0.7% | +$22.2K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $2.39M | Buy |
2,583,154
+47,148
| +2% | +$75.8K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $7.68M | Sell |
2,536,006
-255,376
| -9% | -$1.03M | ﹤0.01% | 2573 |
|
|
2018
Q4 | $10.6M | Buy |
2,791,382
+53,228
| +2% | +$322K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $19.4M | Buy |
2,738,154
+115,976
| +4% | +$1.01M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $27.6M | Sell |
2,622,178
-43,230
| -2% | -$408K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $23M | Sell |
2,665,408
-434,624
| -14% | -$4.29M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $35.8M | Sell |
3,100,032
-19,938
| -0.6% | -$212K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $33.9M | Sell |
3,119,970
-131,839
| -4% | -$1.7M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $55.3M | Buy |
3,251,809
+62,555
| +2% | +$1.17M | ﹤0.01% | 1302 |
|
|
2017
Q1 | $62.7M | Sell |
3,189,254
-92,122
| -3% | -$1.8M | 0.01% | 1195 |
|
|
2016
Q4 | $71.5M | Buy |
3,281,376
+130,131
| +4% | +$2.47M | 0.01% | 1082 |
|
|
2016
Q3 | $51.7M | Sell |
3,151,245
-60,139
| -2% | -$1.05M | 0.01% | 1202 |
|
|
2016
Q2 | $58.1M | Sell |
3,211,384
-10,030
| -0.3% | -$178K | 0.01% | 1108 |
|
|
2016
Q1 | $55.8M | Buy |
3,221,414
+101,210
| +3% | +$1.91M | 0.01% | 1121 |
|
|
2015
Q4 | $53.5M | Buy |
3,120,204
+66,938
| +2% | +$1.21M | 0.01% | 1147 |
|
|
2015
Q3 | $50.4M | Sell |
3,053,266
-54,343
| -2% | -$929K | 0.01% | 1170 |
|
|
2015
Q2 | $50.3M | Sell |
3,107,609
-134,384
| -4% | -$2.34M | 0.01% | 1260 |
|
|
2015
Q1 | $53.6M | Sell |
3,241,993
-13,202
| -0.4% | -$227K | 0.01% | 1194 |
|
|
2014
Q4 | $63.1M | Buy |
3,255,195
+2,556
| +0.1% | +$40.7K | 0.01% | 1098 |
|
|
2014
Q3 | $43.1M | Sell |
3,252,639
-71,913
| -2% | -$1.14M | ﹤0.01% | 1255 |
|
|
2014
Q2 | $58.5M | Buy |
3,324,552
+568,539
| +21% | +$9.3M | 0.01% | 1157 |
|
|
2014
Q1 | $42.6M | Buy |
2,756,013
+65,596
| +2% | +$1.02M | ﹤0.01% | 1290 |
|
|
2013
Q4 | $46.2M | Sell |
2,690,417
-181,205
| -6% | -$3.3M | 0.01% | 1244 |
|
|
2013
Q3 | $55.4M | Buy |
2,871,622
+219,118
| +8% | +$4.43M | 0.01% | 1095 |
|
|
2013
Q2 | $53.1M | Buy |
+2,652,504
| New | +$48.5M | 0.01% | 1068 |
|
Other funds holding DF
AB
AG
DC
FNT