Edgestream 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-125,475
| Closed | -$380K | – | 300 |
|
2019
Q1 | $380K | Buy |
125,475
+69,230
| +123% | +$210K | 0.06% | 185 |
|
2018
Q4 | $214K | Buy |
56,245
+3,028
| +6% | +$11.5K | 0.04% | 213 |
|
2018
Q3 | $378K | Buy |
53,217
+2,131
| +4% | +$15.1K | 0.06% | 204 |
|
2018
Q2 | $537K | Buy |
51,086
+7,366
| +17% | +$77.4K | 0.11% | 194 |
|
2018
Q1 | $377K | Buy |
+43,720
| New | +$377K | 0.07% | 205 |
|