Dalton, Greiner, Hartman, Maher & Co’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 |
-758,846
| Closed | -$12.9M | – | 184 |
|
|
2017
Q2 | $12.9M | Buy |
758,846
+109,350
| +17% | +$1.86M | 0.75% | 71 |
|
|
2017
Q1 | $12.8M | Buy |
649,496
+20,587
| +3% | +$405K | 0.73% | 73 |
|
|
2016
Q4 | $13.7M | Buy |
628,909
+7,782
| +1% | +$169K | 0.8% | 65 |
|
|
2016
Q3 | $10.2M | Buy |
621,127
+49,532
| +9% | +$812K | 0.66% | 86 |
|
|
2016
Q2 | $10.3M | Sell |
571,595
-2,587
| -0.5% | -$46.8K | 0.64% | 88 |
|
|
2016
Q1 | $9.95M | Buy |
+574,182
| New | +$9.95M | 0.61% | 86 |
|