First Quadrant’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,465
| Closed | -$1.88M | – | 1002 |
|
|
2017
Q3 | $1.88M | Buy |
+172,465
| New | +$1.88M | 0.04% | 362 |
|
|
2014
Q3 | – | Sell |
-711
| Closed | -$13K | – | 851 |
|
|
2014
Q2 | $13K | Hold |
711
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $11K | Buy |
711
+172
| +32% | +$2.66K | ﹤0.01% | 713 |
|
|
2013
Q4 | $9K | Buy |
539
+64
| +13% | +$1.07K | ﹤0.01% | 765 |
|
|
2013
Q3 | $9K | Buy |
+475
| New | +$9K | ﹤0.01% | 768 |
|