Capital Fund Management (CFM)’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
Q3 | – | Sell |
-10,372
| Closed | -$176K | – | 1145 |
|
|
2017
Q2 | $176K | Sell |
10,372
-18,515
| -64% | -$314K | ﹤0.01% | 721 |
|
|
2017
Q1 | $568K | Buy |
+28,887
| New | +$568K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-317,077
| Closed | -$5.74M | – | 1191 |
|
|
2016
Q2 | $5.74M | Sell |
317,077
-100,420
| -24% | -$1.82M | 0.05% | 224 |
|
|
2016
Q1 | $7.23M | Buy |
417,497
+75,144
| +22% | +$1.3M | 0.07% | 189 |
|
|
2015
Q4 | $5.87M | Sell |
342,353
-83,474
| -20% | -$1.43M | 0.06% | 219 |
|
|
2015
Q3 | $7.04M | Buy |
425,827
+297,641
| +232% | +$4.92M | 0.08% | 162 |
|
|
2015
Q2 | $2.07M | Buy |
+128,186
| New | +$2.07M | 0.03% | 297 |
|
|
2015
Q1 | – | Sell |
-88,328
| Closed | -$1.71M | – | 1052 |
|
|
2014
Q4 | $1.71M | Buy |
+88,328
| New | +$1.71M | 0.02% | 342 |
|
|
2014
Q2 | – | Sell |
-159,226
| Closed | -$2.46M | – | 1156 |
|
|
2014
Q1 | $2.46M | Sell |
159,226
-376,529
| -70% | -$5.82M | 0.03% | 293 |
|
|
2013
Q4 | $9.21M | Sell |
535,755
-357,344
| -40% | -$6.14M | 0.11% | 104 |
|
|
2013
Q3 | $17.2M | Buy |
893,099
+213,431
| +31% | +$4.12M | 0.24% | 46 |
|
|
2013
Q2 | $13.6M | Buy |
+679,668
| New | +$13.6M | 0.21% | 69 |
|