Fairpointe Capital’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
Q4 | – | Sell |
-25,200
| Closed | -$29K | – | 84 |
|
|
2019
Q3 | $29K | Sell |
25,200
-66,800
| -73% | -$76.9K | ﹤0.01% | 79 |
|
|
2019
Q2 | $85K | Buy |
92,000
+24,700
| +37% | +$22.8K | ﹤0.01% | 77 |
|
|
2019
Q1 | $204K | Hold |
67,300
| – | – | 0.01% | 76 |
|
|
2018
Q4 | $256K | Sell |
67,300
-123,500
| -65% | -$470K | 0.01% | 77 |
|
|
2018
Q3 | $1.36M | Sell |
190,800
-95,700
| -33% | -$680K | 0.03% | 55 |
|
|
2018
Q2 | $3.01M | Sell |
286,500
-1,400
| -0.5% | -$14.7K | 0.07% | 48 |
|
|
2018
Q1 | $2.48M | Buy |
287,900
+68,800
| +31% | +$593K | 0.05% | 49 |
|
|
2017
Q4 | $2.53M | Buy |
+219,100
| New | +$2.53M | 0.05% | 51 |
|