US Bancorp’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 |
-150
| Closed | – | – | 3742 |
|
|
2019
Q2 | $0 | Sell |
150
-878
| -85% | – | ﹤0.01% | 3735 |
|
|
2019
Q1 | $3K | Buy |
1,028
+449
| +78% | +$1.31K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $2K | Sell |
579
-281
| -33% | -$971 | ﹤0.01% | 3464 |
|
|
2018
Q3 | $6K | Sell |
860
-10,794
| -93% | -$75.3K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $122K | Sell |
11,654
-258
| -2% | -$2.7K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $103K | Buy |
11,912
+9,164
| +333% | +$79.2K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $32K | Sell |
2,748
-753
| -22% | -$8.77K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $38K | Sell |
3,501
-45
| -1% | -$488 | ﹤0.01% | 2679 |
|
|
2017
Q2 | $60K | Buy |
3,546
+103
| +3% | +$1.74K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $68K | Buy |
3,443
+2,443
| +244% | +$48.3K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q2 | $18K | Sell |
1,000
-500
| -33% | -$9K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q4 | $26K | Buy |
1,500
+500
| +50% | +$8.67K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q3 | $13K | Sell |
1,000
-896
| -47% | -$11.6K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $33K | Buy |
1,896
+828
| +78% | +$14.4K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $17K | Sell |
1,068
-473
| -31% | -$7.53K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $26K | Sell |
1,541
-6,809
| -82% | -$115K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $161K | Buy |
8,350
+5,342
| +178% | +$103K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $60K | Buy |
+3,008
| New | +$60K | ﹤0.01% | 2249 |
|