Zurich Cantonal Bank’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
Q2 | – | Sell |
-6,319
| Closed | -$19K | – | 2651 |
|
|
2019
Q1 | $19K | Hold |
6,319
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q4 | $24K | Hold |
6,319
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q3 | $45K | Hold |
6,319
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $66K | Hold |
6,319
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q1 | $54K | Hold |
6,319
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q4 | $73K | Buy |
6,319
+2,054
| +48% | +$23.7K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $46K | Sell |
4,265
-53,424
| -93% | -$576K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $981K | Buy |
57,689
+22,444
| +64% | +$382K | 0.01% | 790 |
|
|
2017
Q1 | $693K | Sell |
35,245
-11,835
| -25% | -$233K | 0.01% | 830 |
|
|
2016
Q4 | $1.03M | Buy |
47,080
+400
| +0.9% | +$8.71K | 0.01% | 781 |
|
|
2016
Q3 | $766K | Sell |
46,680
-2,562
| -5% | -$42K | 0.01% | 813 |
|
|
2016
Q2 | $891K | Buy |
49,242
+4,100
| +9% | +$74.2K | 0.01% | 715 |
|
|
2016
Q1 | $782K | Buy |
45,142
+41,757
| +1,234% | +$723K | 0.01% | 755 |
|
|
2015
Q4 | $58K | Buy |
3,385
+2,368
| +233% | +$40.6K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $17K | Buy |
1,017
+645
| +173% | +$10.8K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $6K | Sell |
372
-9,407
| -96% | -$152K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $161K | Buy |
+9,779
| New | +$161K | ﹤0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-56,539
| Closed | -$1.09M | – | 1000 |
|
|
2013
Q3 | $1.09M | Buy |
56,539
+30,289
| +115% | +$584K | 0.04% | 438 |
|
|
2013
Q2 | $526K | Buy |
+26,250
| New | +$526K | 0.02% | 565 |
|