Teachers Advisors’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
Q1 | $1.8M | Sell |
592,711
-361,220
| -38% | -$1.09M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $3.63M | Buy |
953,931
+5,821
| +0.6% | +$22.2K | 0.01% | 1495 |
|
|
2018
Q3 | $6.73M | Buy |
948,110
+140,802
| +17% | +$1,000K | 0.01% | 1272 |
|
|
2018
Q2 | $8.49M | Buy |
807,308
+633,549
| +365% | +$6.66M | 0.01% | 1158 |
|
|
2018
Q1 | $1.5M | Buy |
173,759
+1,010
| +0.6% | +$8.71K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $2M | Sell |
172,749
-328,395
| -66% | -$3.8M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $5.45M | Sell |
501,144
-9,891
| -2% | -$108K | 0.01% | 1283 |
|
|
2017
Q2 | $8.69M | Sell |
511,035
-5,705
| -1% | -$97K | 0.01% | 1066 |
|
|
2017
Q1 | $10.2M | Sell |
516,740
-817,060
| -61% | -$16.1M | 0.01% | 981 |
|
|
2016
Q4 | $29.1M | Sell |
1,333,800
-8,977
| -0.7% | -$196K | 0.05% | 459 |
|
|
2016
Q3 | $22M | Buy |
1,342,777
+21,749
| +2% | +$357K | 0.04% | 538 |
|
|
2016
Q2 | $23.9M | Sell |
1,321,028
-3,893
| -0.3% | -$70.4K | 0.04% | 490 |
|
|
2016
Q1 | $22.9M | Buy |
1,324,921
+486,559
| +58% | +$8.43M | 0.04% | 494 |
|
|
2015
Q4 | $14.4M | Buy |
838,362
+13,703
| +2% | +$235K | 0.03% | 676 |
|
|
2015
Q3 | $13.6M | Buy |
824,659
+46,174
| +6% | +$763K | 0.03% | 701 |
|
|
2015
Q2 | $12.6M | Buy |
778,485
+629,060
| +421% | +$10.2M | 0.02% | 795 |
|
|
2015
Q1 | $2.47M | Buy |
149,425
+38,024
| +34% | +$629K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $12.9M | Sell |
111,401
-19,445
| -15% | -$2.26M | 0.02% | 770 |
|
|
2014
Q3 | $1.73M | Hold |
130,846
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q2 | $2.3M | Buy |
130,846
+71,494
| +120% | +$1.26M | ﹤0.01% | 1534 |
|
|
2014
Q1 | $918K | Sell |
59,352
-16,800
| -22% | -$260K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $1.31M | Sell |
76,152
-73,630
| -49% | -$1.27M | ﹤0.01% | 1826 |
|
|
2013
Q3 | $2.89M | Sell |
149,782
-501,269
| -77% | -$9.68M | 0.01% | 1273 |
|
|
2013
Q2 | $13M | Buy |
+651,051
| New | +$13M | 0.04% | 614 |
|