Cornerstone Capital Management Holdings’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
Q4 | $2.65M | Buy |
229,454
+177,200
| +339% | +$2.05M | 0.02% | 668 |
|
|
2017
Q3 | $567K | Sell |
52,254
-91,282
| -64% | -$990K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $2.44M | Sell |
143,536
-171,500
| -54% | -$2.91M | 0.02% | 655 |
|
|
2017
Q1 | $6.19M | Sell |
315,036
-78,864
| -20% | -$1.55M | 0.05% | 413 |
|
|
2016
Q4 | $8.58M | Buy |
393,900
+158,296
| +67% | +$3.45M | 0.07% | 323 |
|
|
2016
Q3 | $3.86M | Sell |
235,604
-132,102
| -36% | -$2.17M | 0.03% | 551 |
|
|
2016
Q2 | $6.65M | Buy |
367,706
+30,800
| +9% | +$557K | 0.05% | 388 |
|
|
2016
Q1 | $5.84M | Sell |
336,906
-30,200
| -8% | -$523K | 0.05% | 419 |
|
|
2015
Q4 | $6.3M | Buy |
367,106
+45,606
| +14% | +$782K | 0.05% | 388 |
|
|
2015
Q3 | $5.31M | Sell |
321,500
-2,800
| -0.9% | -$46.3K | 0.05% | 416 |
|
|
2015
Q2 | $5.24M | Buy |
324,300
+212,100
| +189% | +$3.43M | 0.05% | 419 |
|
|
2015
Q1 | $1.85M | Buy |
+112,200
| New | +$1.85M | 0.02% | 750 |
|