DF
VOYA Investment Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,965
| Closed | -$43K | – | 2704 |
|
|
2019
Q3 | $43K | Hold |
36,965
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q2 | $34K | Hold |
36,965
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q1 | $112K | Hold |
36,965
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q4 | $141K | Hold |
36,965
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q3 | $262K | Hold |
36,965
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q2 | $389K | Sell |
36,965
-2,464
| -6% | -$25.9K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $340K | Hold |
39,429
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $456K | Sell |
39,429
-237,219
| -86% | -$2.74M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $3.01M | Buy |
276,648
+235,418
| +571% | +$2.56M | 0.01% | 921 |
|
|
2017
Q2 | $701K | Buy |
41,230
+5,543
| +16% | +$94.2K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $702K | Hold |
35,687
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $777K | Sell |
35,687
-258,153
| -88% | -$5.62M | ﹤0.01% | 1478 |
|
|
2016
Q3 | $4.82K | Sell |
293,840
-702
| -0.2% | -$12 | 0.01% | 808 |
|
|
2016
Q2 | $5.33M | Buy |
294,542
+67,017
| +29% | +$1.21M | 0.01% | 767 |
|
|
2016
Q1 | $3.94M | Sell |
227,525
-26,055
| -10% | -$451K | 0.01% | 816 |
|
|
2015
Q4 | $4.35M | Buy |
253,580
+17,139
| +7% | +$294K | 0.01% | 806 |
|
|
2015
Q3 | $3.91M | Sell |
236,441
-3,067
| -1% | -$50.7K | 0.01% | 825 |
|
|
2015
Q2 | $3.87M | Hold |
239,508
| – | – | 0.01% | 865 |
|
|
2015
Q1 | $3.96M | Buy |
239,508
+199,669
| +501% | +$3.3M | 0.01% | 869 |
|
|
2014
Q4 | $772K | Hold |
39,839
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q3 | $528K | Hold |
39,839
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q2 | $701K | Buy |
39,839
+632
| +2% | +$11.1K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $606K | Sell |
39,207
-2,384
| -6% | -$36.8K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $715K | Hold |
41,591
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q3 | $803K | Sell |
41,591
-38,645
| -48% | -$746K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $804K | Buy |
+80,236
| New | +$804K | ﹤0.01% | 1511 |
|