Wells Fargo’s Dean Foods Company DF Stock Holding History

Wells Fargo’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-186,666	Closed	-$217K	–	6493
2019 Q3	$217K	Buy	186,666 +1,310	+0.7%	+$1.52K	﹤0.01%	4741
2019 Q2	$170K	Sell	185,356 -95,213	-34%	-$87.3K	﹤0.01%	4870
2019 Q1	$850K	Sell	280,569 -296,273	-51%	-$898K	﹤0.01%	3964
2018 Q4	$2.2M	Sell	576,842 -228,412	-28%	-$870K	﹤0.01%	3135
2018 Q3	$5.72M	Buy	805,254 +213,885	+36%	+$1.52M	﹤0.01%	2520
2018 Q2	$6.21M	Sell	591,369 -49,775	-8%	-$523K	﹤0.01%	2470
2018 Q1	$5.53M	Sell	641,144 -295,220	-32%	-$2.54M	﹤0.01%	2525
2017 Q4	$10.8M	Buy	936,364 +144,770	+18%	+$1.67M	﹤0.01%	1936
2017 Q3	$8.61M	Sell	791,594 -79,382	-9%	-$864K	﹤0.01%	2077
2017 Q2	$14.8M	Sell	870,976 -13,090	-1%	-$223K	﹤0.01%	1607
2017 Q1	$17.4M	Sell	884,066 -6,084	-0.7%	-$120K	0.01%	1465
2016 Q4	$19.4M	Buy	890,150 +54,370	+7%	+$1.18M	0.01%	1370
2016 Q3	$13.7M	Buy	835,780 +265,778	+47%	+$4.36M	0.01%	1536
2016 Q2	$10.3M	Sell	570,002 -101,973	-15%	-$1.84M	﹤0.01%	1792
2016 Q1	$11.6M	Sell	671,975 -2,513,895	-79%	-$43.5M	﹤0.01%	1670
2015 Q4	$54.6M	Sell	3,185,870 -468,883	-13%	-$8.04M	0.02%	725
2015 Q3	$60.4M	Buy	3,654,753 +623,030	+21%	+$10.3M	0.03%	658
2015 Q2	$49M	Sell	3,031,723 -675,252	-18%	-$10.9M	0.02%	820
2015 Q1	$61.3M	Buy	3,706,975 +855,146	+30%	+$14.1M	0.02%	690
2014 Q4	$55.3M	Sell	2,851,829 -181,140	-6%	-$3.51M	0.02%	712
2014 Q3	$40.2M	Sell	3,032,969 -1,470,061	-33%	-$19.5M	0.02%	847
2014 Q2	$79.2M	Sell	4,503,030 -322,667	-7%	-$5.68M	0.03%	572
2014 Q1	$74.6M	Buy	4,825,697 +1,472,661	+44%	+$22.8M	0.03%	579
2013 Q4	$57.6M	Buy	3,353,036 +1,826,734	+120%	+$31.4M	0.03%	679
2013 Q3	$29.5M	Buy	1,526,302 +882,237	+137%	+$17M	0.01%	966
2013 Q2	$12.9M	Buy	+644,065	New	+$12.9M	0.01%	1412