DF
T. Rowe Price Associates’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,929
| Closed | -$22K | – | 2584 |
|
|
2019
Q3 | $22K | Sell |
18,929
-37,954
| -67% | -$44.1K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $53K | Buy |
56,883
+100
| +0.2% | +$93 | ﹤0.01% | 2506 |
|
|
2019
Q1 | $172K | Buy |
56,783
+200
| +0.4% | +$606 | ﹤0.01% | 2415 |
|
|
2018
Q4 | $216K | Buy |
56,583
+98
| +0.2% | +$374 | ﹤0.01% | 2381 |
|
|
2018
Q3 | $401K | Sell |
56,485
-5,900
| -9% | -$41.9K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $656K | Buy |
62,385
+99
| +0.2% | +$1.04K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $537K | Buy |
62,286
+8,077
| +15% | +$69.6K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $627K | Sell |
54,209
-37,100
| -41% | -$429K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $993K | Buy |
91,309
+30,100
| +49% | +$327K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $1.04M | Sell |
61,209
-8,195
| -12% | -$139K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1.36M | Buy |
69,404
+9,414
| +16% | +$185K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $1.31M | Sell |
59,990
-32,100
| -35% | -$699K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $1.51M | Buy |
92,090
+28,900
| +46% | +$474K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.14M | Buy |
63,190
+19,700
| +45% | +$356K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $753K | Sell |
43,490
-392,438
| -90% | -$6.79M | ﹤0.01% | 1806 |
|
|
2015
Q4 | $7.48M | Sell |
435,928
-675,860
| -61% | -$11.6M | ﹤0.01% | 1345 |
|
|
2015
Q3 | $18.4M | Sell |
1,111,788
-238,890
| -18% | -$3.95M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $21.8M | Buy |
1,350,678
+1,070
| +0.1% | +$17.3K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $22.3M | Sell |
1,349,608
-564,130
| -29% | -$9.33M | ﹤0.01% | 1090 |
|
|
2014
Q4 | $37.1M | Sell |
1,913,738
-2,669,900
| -58% | -$51.7M | 0.01% | 938 |
|
|
2014
Q3 | $60.7M | Buy |
4,583,638
+3,024,080
| +194% | +$40.1M | 0.01% | 765 |
|
|
2014
Q2 | $27.4M | Sell |
1,559,558
-6,572,642
| -81% | -$116M | 0.01% | 1032 |
|
|
2014
Q1 | $126M | Sell |
8,132,200
-113,900
| -1% | -$1.76M | 0.03% | 569 |
|
|
2013
Q4 | $142M | Sell |
8,246,100
-2,260,900
| -22% | -$38.9M | 0.03% | 509 |
|
|
2013
Q3 | $203M | Sell |
10,507,000
-4,693,500
| -31% | -$90.6M | 0.05% | 398 |
|
|
2013
Q2 | $152M | Buy |
+15,200,500
| New | +$152M | 0.04% | 457 |
|