United Services Automobile Association’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
Q3 | – | Sell |
-13,709
| Closed | -$13K | – | 2139 |
|
|
2019
Q2 | $13K | Hold |
13,709
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q1 | $42K | Hold |
13,709
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q4 | $52K | Hold |
13,709
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q3 | $97K | Hold |
13,709
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $144K | Hold |
13,709
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q1 | $118K | Buy |
+13,709
| New | +$118K | ﹤0.01% | 2165 |
|
|
2017
Q3 | – | Sell |
-440,000
| Closed | -$7.48M | – | 1466 |
|
|
2017
Q2 | $7.48M | Sell |
440,000
-155,000
| -26% | -$2.64M | 0.02% | 615 |
|
|
2017
Q1 | $11.7M | Sell |
595,000
-18,000
| -3% | -$354K | 0.04% | 464 |
|
|
2016
Q4 | $13.4M | Hold |
613,000
| – | – | 0.04% | 415 |
|
|
2016
Q3 | $10.1M | Buy |
+613,000
| New | +$10.1M | 0.03% | 497 |
|