Bank of Hawaii’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,695
| Closed | -$225K | – | 339 |
|
|
2016
Q3 | $225K | Hold |
13,695
| – | – | 0.02% | 297 |
|
|
2016
Q2 | $248K | Hold |
13,695
| – | – | 0.03% | 275 |
|
|
2016
Q1 | $237K | Hold |
13,695
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $235K | Buy |
13,695
+3,110
| +29% | +$53.4K | 0.03% | 335 |
|
|
2015
Q3 | $175K | Buy |
+10,585
| New | +$175K | 0.02% | 352 |
|
|
2013
Q3 | – | Sell |
-7,365
| Closed | -$148K | – | 342 |
|
|
2013
Q2 | $148K | Buy |
+7,365
| New | +$148K | 0.02% | 311 |
|