Chicago Equity 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
Q3 | – | Sell |
-141,040
| Closed | -$2.4M | – | 851 |
|
|
2017
Q2 | $2.4M | Sell |
141,040
-9,200
| -6% | -$156K | 0.06% | 336 |
|
|
2017
Q1 | $2.95M | Sell |
150,240
-13,815
| -8% | -$272K | 0.08% | 246 |
|
|
2016
Q4 | $3.57M | Sell |
164,055
-11,725
| -7% | -$255K | 0.1% | 220 |
|
|
2016
Q3 | $2.88M | Sell |
175,780
-84,545
| -32% | -$1.39M | 0.08% | 237 |
|
|
2016
Q2 | $4.71M | Sell |
260,325
-89,010
| -25% | -$1.61M | 0.14% | 164 |
|
|
2016
Q1 | $6.05M | Sell |
349,335
-69,160
| -17% | -$1.2M | 0.18% | 143 |
|
|
2015
Q4 | $7.18M | Buy |
418,495
+43,635
| +12% | +$748K | 0.19% | 136 |
|
|
2015
Q3 | $6.19M | Buy |
374,860
+275,450
| +277% | +$4.55M | 0.17% | 132 |
|
|
2015
Q2 | $1.61M | Buy |
+99,410
| New | +$1.61M | 0.04% | 225 |
|
|
2013
Q3 | – | Sell |
-352,930
| Closed | -$7.07M | – | 495 |
|
|
2013
Q2 | $7.07M | Buy |
+352,930
| New | +$7.07M | 0.22% | 119 |
|