Cable Hill Partners’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 |
-640
| Closed | -$7K | – | 1060 |
|
|
2017
Q3 | $7K | Hold |
640
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $11K | Hold |
640
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $13K | Buy |
640
+132
| +26% | +$2.68K | 0.01% | 354 |
|
|
2016
Q4 | $11K | Hold |
508
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $8K | Hold |
508
| – | – | 0.01% | 481 |
|
|
2016
Q2 | $10K | Hold |
508
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $9K | Buy |
508
+113
| +29% | +$2K | 0.01% | 371 |
|
|
2015
Q4 | $7K | Hold |
395
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $7K | Sell |
395
-2,295
| -85% | -$40.7K | 0.01% | 443 |
|
|
2015
Q2 | $45K | Sell |
2,690
-396
| -13% | -$6.63K | 0.03% | 159 |
|
|
2015
Q1 | $51K | Sell |
3,086
-237
| -7% | -$3.92K | 0.04% | 128 |
|
|
2014
Q4 | $65K | Buy |
+3,323
| New | +$65K | 0.06% | 103 |
|