Thrivent Financial for Lutherans’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 |
-73,449
| Closed | -$85K | – | 2295 |
|
|
2019
Q3 | $85K | Buy |
73,449
+1,705
| +2% | +$1.97K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $66K | Buy |
71,744
+1,853
| +3% | +$1.71K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $212K | Buy |
69,891
+4,679
| +7% | +$14.2K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $248K | Buy |
65,212
+1,434
| +2% | +$5.45K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $453K | Buy |
63,778
+1,115
| +2% | +$7.92K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $659K | Buy |
62,663
+3,496
| +6% | +$36.8K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $510K | Buy |
59,167
+39,379
| +199% | +$339K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $229K | Buy |
19,788
+428
| +2% | +$4.95K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $211K | Buy |
19,360
+990
| +5% | +$10.8K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $312K | Buy |
18,370
+1,380
| +8% | +$23.4K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $334K | Buy |
16,990
+1,510
| +10% | +$29.7K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $337K | Buy |
15,480
+1,340
| +9% | +$29.2K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $232K | Buy |
14,140
+1,010
| +8% | +$16.6K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $238K | Buy |
13,130
+1,220
| +10% | +$22.1K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $206K | Buy |
11,910
+1,360
| +13% | +$23.5K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $181K | Buy |
10,550
+100
| +1% | +$1.72K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $173K | Buy |
+10,450
| New | +$173K | ﹤0.01% | 1642 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$136 | – | 1627 |
|
|
2013
Q2 | $136 | Buy |
+6,800
| New | +$136 | ﹤0.01% | 1509 |
|