Dupont Capital Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,145
| Closed | -$853K | – | 1260 |
|
|
2018
Q3 | $853K | Hold |
120,145
| – | – | 0.02% | 601 |
|
|
2018
Q2 | $1.26M | Buy |
+120,145
| New | +$1.26M | 0.03% | 489 |
|
|
2018
Q1 | – | Sell |
-15,800
| Closed | -$183K | – | 1041 |
|
|
2017
Q4 | $183K | Sell |
15,800
-1,600
| -9% | -$18.5K | ﹤0.01% | 792 |
|
|
2017
Q3 | $189K | Sell |
17,400
-61,888
| -78% | -$672K | ﹤0.01% | 808 |
|
|
2017
Q2 | $1.35M | Buy |
79,288
+11,032
| +16% | +$188K | 0.03% | 457 |
|
|
2017
Q1 | $1.34M | Sell |
68,256
-55,577
| -45% | -$1.09M | 0.03% | 450 |
|
|
2016
Q4 | $2.7M | Sell |
123,833
-18,880
| -13% | -$411K | 0.06% | 258 |
|
|
2016
Q3 | $2.34M | Sell |
142,713
-2,509
| -2% | -$41.1K | 0.05% | 272 |
|
|
2016
Q2 | $2.63M | Buy |
145,222
+53,522
| +58% | +$968K | 0.06% | 256 |
|
|
2016
Q1 | $1.59M | Buy |
+91,700
| New | +$1.59M | 0.04% | 362 |
|