Chubb Corp’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $20.2M | Hold |
1,175,900
| – | – | 1.63% | 33 |
|
|
2015
Q3 | $19.4M | Hold |
1,175,900
| – | – | 1.12% | 46 |
|
|
2015
Q2 | $19M | Hold |
1,175,900
| – | – | 0.99% | 56 |
|
|
2015
Q1 | $19.4M | Hold |
1,175,900
| – | – | 1.01% | 50 |
|
|
2014
Q4 | $22.8M | Hold |
1,175,900
| – | – | 1.19% | 32 |
|
|
2014
Q3 | $15.6M | Hold |
1,175,900
| – | – | 0.85% | 71 |
|
|
2014
Q2 | $20.7M | Hold |
1,175,900
| – | – | 1.08% | 45 |
|
|
2014
Q1 | $18.2M | Buy |
1,175,900
+588,900
| +100% | +$9.1M | 1% | 54 |
|
|
2013
Q4 | $10.1M | Buy |
587,000
+237,000
| +68% | +$4.07M | 0.56% | 87 |
|
|
2013
Q3 | $6.76M | Hold |
350,000
| – | – | 0.37% | 92 |
|
|
2013
Q2 | $7.01M | Buy |
+350,000
| New | +$7.01M | 0.38% | 92 |
|