Vanguard Group’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 |
-6,382,213
| Closed | -$7.4M | – | 4181 |
|
|
2019
Q3 | $7.4M | Buy |
6,382,213
+222,136
| +4% | +$258K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $5.69M | Sell |
6,160,077
-3,076,528
| -33% | -$2.84M | ﹤0.01% | 3122 |
|
|
2019
Q1 | $28M | Sell |
9,236,605
-609,249
| -6% | -$1.85M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $37.5M | Buy |
9,845,854
+230,882
| +2% | +$880K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $68.3M | Buy |
9,614,972
+111,113
| +1% | +$789K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $99.9M | Buy |
9,503,859
+648,400
| +7% | +$6.81M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $76.3M | Buy |
8,855,459
+799,386
| +10% | +$6.89M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $93.1M | Sell |
8,056,073
-1,141,974
| -12% | -$13.2M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $100M | Sell |
9,198,047
-1,403,553
| -13% | -$15.3M | ﹤0.01% | 1714 |
|
|
2017
Q2 | $180M | Sell |
10,601,600
-907,067
| -8% | -$15.4M | 0.01% | 1295 |
|
|
2017
Q1 | $226M | Buy |
11,508,667
+536,720
| +5% | +$10.6M | 0.01% | 1135 |
|
|
2016
Q4 | $239M | Sell |
10,971,947
-636,021
| -5% | -$13.9M | 0.01% | 1055 |
|
|
2016
Q3 | $190M | Buy |
11,607,968
+321,948
| +3% | +$5.28M | 0.01% | 1140 |
|
|
2016
Q2 | $204M | Buy |
11,286,020
+1,377,851
| +14% | +$24.9M | 0.01% | 1046 |
|
|
2016
Q1 | $172M | Buy |
9,908,169
+1,141,696
| +13% | +$19.8M | 0.01% | 1112 |
|
|
2015
Q4 | $150M | Buy |
8,766,473
+883,654
| +11% | +$15.2M | 0.01% | 1179 |
|
|
2015
Q3 | $130M | Buy |
7,882,819
+1,614,235
| +26% | +$26.7M | 0.01% | 1258 |
|
|
2015
Q2 | $101M | Buy |
6,268,584
+502,884
| +9% | +$8.13M | 0.01% | 1516 |
|
|
2015
Q1 | $95.3M | Buy |
5,765,700
+278,362
| +5% | +$4.6M | 0.01% | 1540 |
|
|
2014
Q4 | $106M | Buy |
5,487,338
+127,222
| +2% | +$2.47M | 0.01% | 1376 |
|
|
2014
Q3 | $71M | Buy |
5,360,116
+80,968
| +2% | +$1.07M | 0.01% | 1596 |
|
|
2014
Q2 | $92.9M | Sell |
5,279,148
-11,270
| -0.2% | -$198K | 0.01% | 1450 |
|
|
2014
Q1 | $81.8M | Sell |
5,290,418
-69,530
| -1% | -$1.07M | 0.01% | 1487 |
|
|
2013
Q4 | $92.1M | Sell |
5,359,948
-367,115
| -6% | -$6.31M | 0.01% | 1373 |
|
|
2013
Q3 | $111M | Sell |
5,727,063
-520,423
| -8% | -$10M | 0.01% | 1172 |
|
|
2013
Q2 | $125M | Buy |
+6,247,486
| New | +$125M | 0.01% | 1024 |
|