TD Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,205
| Closed | -$1.7M | – | 1395 |
|
|
2016
Q1 | $1.7M | Sell |
98,205
-21,640
| -18% | -$375K | ﹤0.01% | 867 |
|
|
2015
Q4 | $2.06M | Sell |
119,845
-89,270
| -43% | -$1.53M | ﹤0.01% | 831 |
|
|
2015
Q3 | $3.46M | Sell |
209,115
-8,215
| -4% | -$136K | 0.01% | 726 |
|
|
2015
Q2 | $3.51M | Sell |
217,330
-12,565
| -5% | -$203K | 0.01% | 773 |
|
|
2015
Q1 | $3.8M | Sell |
229,895
-60,860
| -21% | -$1.01M | 0.01% | 727 |
|
|
2014
Q4 | $5.64M | Sell |
290,755
-2,385
| -0.8% | -$46.2K | 0.01% | 628 |
|
|
2014
Q3 | $3.88M | Sell |
293,140
-3,755
| -1% | -$49.8K | 0.01% | 698 |
|
|
2014
Q2 | $5.22M | Sell |
296,895
-124,535
| -30% | -$2.19M | 0.01% | 638 |
|
|
2014
Q1 | $6.52M | Buy |
421,430
+37,865
| +10% | +$585K | 0.01% | 577 |
|
|
2013
Q4 | $6.59M | Sell |
383,565
-16,030
| -4% | -$276K | 0.01% | 554 |
|
|
2013
Q3 | $7.71M | Buy |
399,595
+282,945
| +243% | +$5.46M | 0.02% | 494 |
|
|
2013
Q2 | $2.34M | Buy |
+116,650
| New | +$2.34M | 0.01% | 741 |
|