Eubel Brady & Suttman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,664
| Closed | -$354K | – | 85 |
|
|
2015
Q4 | $354K | Hold |
20,664
| – | – | 0.12% | 57 |
|
|
2015
Q3 | $341K | Hold |
20,664
| – | – | 0.12% | 54 |
|
|
2015
Q2 | $334K | Hold |
20,664
| – | – | 0.11% | 60 |
|
|
2015
Q1 | $342K | Hold |
20,664
| – | – | 0.1% | 56 |
|
|
2014
Q4 | $400K | Buy |
20,664
+7,344
| +55% | +$142K | 0.12% | 48 |
|
|
2014
Q3 | $176K | Buy |
13,320
+470
| +4% | +$6.23K | 0.05% | 81 |
|
|
2014
Q2 | $226K | Hold |
12,850
| – | – | 0.06% | 75 |
|
|
2014
Q1 | $199K | Buy |
+12,850
| New | +$199K | 0.06% | 78 |
|