CPO
DF

Cerity Partners OCIO’s Dean Foods Company DF Stock Holding History

Cerity Partners OCIO’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70,229
Closed -$268K – 328
2018
Q4 		$268K Sell
70,229
-456
-0.6% -$1.74K 0.02% 259
2018
Q3 		$502K Sell
70,685
-679
-1% -$4.82K 0.03% 198
2018
Q2 		$750K Sell
71,364
-197
-0.3% -$2.07K 0.05% 141
2018
Q1 		$617K Buy
+71,561
New +$617K 0.04% 155