First Mercantile Trust’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 |
-60,850
| Closed | -$1.04M | – | 972 |
|
|
2015
Q4 | $1.04M | Sell |
60,850
-11,850
| -16% | -$203K | 0.11% | 241 |
|
|
2015
Q3 | $1.2M | Buy |
72,700
+2,550
| +4% | +$42.1K | 0.12% | 219 |
|
|
2015
Q2 | $1.13M | Sell |
70,150
-7,418
| -10% | -$120K | 0.1% | 284 |
|
|
2015
Q1 | $1.28M | Buy |
77,568
+8,818
| +13% | +$146K | 0.11% | 252 |
|
|
2014
Q4 | $1.33M | Sell |
68,750
-11,500
| -14% | -$223K | 0.11% | 243 |
|
|
2014
Q3 | $1.06M | Hold |
80,250
| – | – | 0.09% | 313 |
|
|
2014
Q2 | $1.41M | Hold |
80,250
| – | – | 0.11% | 246 |
|
|
2014
Q1 | $1.24M | Buy |
80,250
+14,150
| +21% | +$219K | 0.09% | 301 |
|
|
2013
Q4 | $1.14M | Buy |
66,100
+53,316
| +417% | +$916K | 0.09% | 331 |
|
|
2013
Q3 | $247K | Buy |
+12,784
| New | +$247K | 0.02% | 712 |
|