Whittier Trust’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105
| Closed | – | – | 1665 |
|
|
2019
Q3 | $0 | Hold |
105
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q2 | $0 | Sell |
105
-111
| -51% | -$178 | ﹤0.01% | 1500 |
|
|
2019
Q1 | $1K | Buy |
216
+111
| +106% | +$447 | ﹤0.01% | 1405 |
|
|
2018
Q4 | $0 | Hold |
105
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q2 | $2K | Buy |
+105
| New | +$1.92K | ﹤0.01% | 1030 |
|
Other funds holding DF
AB
AG
DC
FNT