Capstone Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $243K | Buy |
14,320
+100
| +0.7% | +$1.7K | 0.01% | 1403 |
|
|
2017
Q1 | $280K | Buy |
14,220
+110
| +0.8% | +$2.17K | 0.01% | 1338 |
|
|
2016
Q4 | $307K | Buy |
14,110
+1,910
| +16% | +$41.6K | 0.01% | 1294 |
|
|
2016
Q3 | $200K | Sell |
12,200
-230
| -2% | -$3.77K | 0.01% | 1526 |
|
|
2016
Q2 | $225K | Buy |
12,430
+30
| +0.2% | +$543 | 0.01% | 1459 |
|
|
2016
Q1 | $215K | Buy |
12,400
+280
| +2% | +$4.86K | 0.01% | 1457 |
|
|
2015
Q4 | $208K | Buy |
12,120
+885
| +8% | +$15.2K | 0.01% | 1488 |
|
|
2015
Q3 | $186K | Buy |
11,235
+650
| +6% | +$10.8K | 0.01% | 1502 |
|
|
2015
Q2 | $171K | Buy |
+10,585
| New | +$171K | ﹤0.01% | 1558 |
|
|
2014
Q4 | – | Sell |
-13,255
| Closed | -$176K | – | 1668 |
|
|
2014
Q3 | $176K | Buy |
13,255
+800
| +6% | +$10.6K | 0.01% | 1590 |
|
|
2014
Q2 | $219K | Sell |
12,455
-3,434
| -22% | -$60.4K | 0.01% | 1547 |
|
|
2014
Q1 | $246K | Sell |
15,889
-1,055
| -6% | -$16.3K | 0.01% | 1542 |
|
|
2013
Q4 | $291K | Sell |
16,944
-2,020
| -11% | -$34.7K | 0.01% | 1536 |
|
|
2013
Q3 | $366K | Buy |
18,964
+1,314
| +7% | +$25.4K | 0.01% | 1523 |
|
|
2013
Q2 | $354K | Buy |
+17,650
| New | +$354K | 0.01% | 1463 |
|