Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-194,325
| Closed | -$589K | – | 1075 |
|
|
2019
Q1 | $589K | Sell |
194,325
-304,071
| -61% | -$922K | 0.01% | 519 |
|
|
2018
Q4 | $1.9M | Sell |
498,396
-2,581
| -0.5% | -$9.83K | 0.05% | 337 |
|
|
2018
Q3 | $3.56M | Buy |
500,977
+440,716
| +731% | +$3.13M | 0.06% | 302 |
|
|
2018
Q2 | $633K | Buy |
60,261
+30,308
| +101% | +$318K | 0.01% | 716 |
|
|
2018
Q1 | $258K | Buy |
+29,953
| New | +$258K | 0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-71,700
| Closed | -$1.23M | – | 240 |
|
|
2013
Q4 | $1.23M | Buy |
71,700
+8,935
| +14% | +$154K | 0.02% | 152 |
|
|
2013
Q3 | $1.21M | Buy |
+62,765
| New | +$1.21M | 0.05% | 125 |
|