Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-709,869
| Closed | -$12.2M | – | 500 |
|
|
2015
Q4 | $12.2M | Buy |
709,869
+4,500
| +0.6% | +$77.2K | 0.88% | 18 |
|
|
2015
Q3 | $11.7M | Buy |
705,369
+80,751
| +13% | +$1.33M | 0.83% | 24 |
|
|
2015
Q2 | $10.1M | Buy |
624,618
+243,420
| +64% | +$3.94M | 0.75% | 33 |
|
|
2015
Q1 | $6.3M | Buy |
381,198
+102,808
| +37% | +$1.7M | 0.43% | 82 |
|
|
2014
Q4 | $5.4M | Buy |
+278,390
| New | +$5.4M | 0.36% | 97 |
|
|
2013
Q3 | – | Sell |
-93,453
| Closed | -$1.87M | – | 377 |
|
|
2013
Q2 | $1.87M | Buy |
+93,453
| New | +$1.87M | 0.23% | 139 |
|