Adams Diversified Equity Fund’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,800
| Closed | -$660K | – | 232 |
|
|
2017
Q2 | $660K | Sell |
38,800
-7,200
| -16% | -$122K | 0.04% | 198 |
|
|
2017
Q1 | $904K | Buy |
46,000
+1,300
| +3% | +$25.5K | 0.05% | 184 |
|
|
2016
Q4 | $974K | Buy |
44,700
+23,800
| +114% | +$519K | 0.06% | 168 |
|
|
2016
Q3 | $378K | Hold |
20,900
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $378K | Buy |
+20,900
| New | +$378K | 0.03% | 134 |
|