Cape Cod Five Cents Savings Bank’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
Q2 | – | Sell |
-10,000
| Closed | -$196K | – | 205 |
|
|
2017
Q1 | $196K | Sell |
10,000
-3,500
| -26% | -$68.6K | 0.03% | 199 |
|
|
2016
Q4 | $294K | Buy |
13,500
+3,500
| +35% | +$76.2K | 0.05% | 158 |
|
|
2016
Q3 | $164K | Sell |
10,000
-5,000
| -33% | -$82K | 0.03% | 178 |
|
|
2016
Q2 | $271K | Hold |
15,000
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $260K | Hold |
15,000
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $258K | Hold |
15,000
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $248K | Hold |
15,000
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $243K | Hold |
15,000
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $248K | Hold |
15,000
| – | – | 0.05% | 173 |
|
|
2014
Q4 | $291K | Hold |
15,000
| – | – | 0.05% | 165 |
|
|
2014
Q3 | $199K | Hold |
15,000
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $264K | Hold |
15,000
| – | – | 0.05% | 165 |
|
|
2014
Q1 | $232K | Hold |
15,000
| – | – | 0.05% | 171 |
|
|
2013
Q4 | $258K | Buy |
+15,000
| New | +$258K | 0.06% | 158 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$300K | – | 178 |
|
|
2013
Q2 | $300K | Buy |
+15,000
| New | +$300K | 0.08% | 148 |
|