Adirondack Research & Management’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
Q4 | – | Sell |
-133,997
| Closed | -$1.46M | – | 114 |
|
|
2017
Q3 | $1.46M | Hold |
133,997
| – | – | 0.57% | 56 |
|
|
2017
Q2 | $2.28M | Hold |
133,997
| – | – | 0.89% | 47 |
|
|
2017
Q1 | $2.63M | Sell |
133,997
-22,000
| -14% | -$432K | 0.95% | 49 |
|
|
2016
Q4 | $3.4M | Sell |
155,997
-111,920
| -42% | -$2.44M | 1.15% | 40 |
|
|
2016
Q3 | $4.39M | Hold |
267,917
| – | – | 1.59% | 29 |
|
|
2016
Q2 | $4.85M | Sell |
267,917
-10,000
| -4% | -$181K | 1.82% | 16 |
|
|
2016
Q1 | $4.81M | Sell |
277,917
-22,000
| -7% | -$381K | 1.74% | 17 |
|
|
2015
Q4 | $5.14M | Buy |
299,917
+44,259
| +17% | +$759K | 1.86% | 18 |
|
|
2015
Q3 | $4.22M | Buy |
255,658
+4,000
| +2% | +$66.1K | 1.62% | 23 |
|
|
2015
Q2 | $4.07M | Sell |
251,658
-80,400
| -24% | -$1.3M | 1.49% | 27 |
|
|
2015
Q1 | $5.49M | Sell |
332,058
-1,942
| -0.6% | -$32.1K | 2.13% | 13 |
|
|
2014
Q4 | $6.47M | Sell |
334,000
-22,600
| -6% | -$438K | 2.42% | 1 |
|
|
2014
Q3 | $4.73M | Hold |
356,600
| – | – | 1.75% | 17 |
|
|
2014
Q2 | $6.27M | Buy |
356,600
+17,600
| +5% | +$310K | 2.12% | 6 |
|
|
2014
Q1 | $5.24M | Buy |
+339,000
| New | +$5.24M | 2.01% | 4 |
|