Tower Research Capital (TRC)’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 |
-29,581
| Closed | -$34K | – | 4866 |
|
|
2019
Q3 | $34K | Buy |
+29,581
| New | +$34K | ﹤0.01% | 2088 |
|
|
2019
Q2 | – | Sell |
-20,544
| Closed | -$62K | – | 4677 |
|
|
2019
Q1 | $62K | Buy |
20,544
+19,944
| +3,324% | +$60.2K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $2K | Sell |
600
-473
| -44% | -$1.58K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $8K | Sell |
1,073
-6,431
| -86% | -$47.9K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $79K | Buy |
7,504
+404
| +6% | +$4.25K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $61K | Buy |
7,100
+4,994
| +237% | +$42.9K | 0.01% | 1571 |
|
|
2017
Q4 | $25K | Sell |
2,106
-4,700
| -69% | -$55.8K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $74K | Buy |
6,806
+5,235
| +333% | +$56.9K | 0.01% | 1636 |
|
|
2017
Q2 | $27K | Buy |
1,571
+1,206
| +330% | +$20.7K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $7K | Sell |
365
-6,950
| -95% | -$133K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $159K | Buy |
7,315
+4,730
| +183% | +$103K | 0.02% | 738 |
|
|
2016
Q3 | $43K | Sell |
2,585
-12,538
| -83% | -$209K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $274K | Buy |
15,123
+12,388
| +453% | +$224K | 0.03% | 494 |
|
|
2016
Q1 | $47K | Buy |
2,735
+2,555
| +1,419% | +$43.9K | 0.01% | 815 |
|
|
2015
Q4 | $3K | Sell |
180
-2,832
| -94% | -$47.2K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $50K | Buy |
+3,012
| New | +$50K | ﹤0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$2K | – | 5374 |
|
|
2015
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 3890 |
|
|
2014
Q4 | – | Sell |
-20,853
| Closed | -$277K | – | 5042 |
|
|
2014
Q3 | $277K | Buy |
20,853
+20,820
| +63,091% | +$277K | 0.03% | 413 |
|
|
2014
Q2 | $1K | Sell |
33
-13,374
| -100% | -$405K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $207K | Buy |
13,407
+9,624
| +254% | +$149K | 0.03% | 408 |
|
|
2013
Q4 | $65K | Buy |
3,783
+2,693
| +247% | +$46.3K | 0.01% | 1184 |
|
|
2013
Q3 | $21K | Sell |
1,090
-10,248
| -90% | -$197K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $227K | Buy |
+11,338
| New | +$227K | 0.02% | 237 |
|