Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,880
| Closed | -$91K | – | 926 |
|
|
2018
Q3 | $91K | Buy |
12,880
+2,864
| +29% | +$20.2K | ﹤0.01% | 804 |
|
|
2018
Q2 | $105K | Hold |
10,016
| – | – | ﹤0.01% | 760 |
|
|
2018
Q1 | $86K | Hold |
10,016
| – | – | ﹤0.01% | 780 |
|
|
2017
Q4 | $116K | Buy |
10,016
+2,768
| +38% | +$32.1K | ﹤0.01% | 742 |
|
|
2017
Q3 | $79K | Buy |
7,248
+800
| +12% | +$8.72K | ﹤0.01% | 766 |
|
|
2017
Q2 | $110K | Buy |
6,448
+2,432
| +61% | +$41.5K | ﹤0.01% | 696 |
|
|
2017
Q1 | $79K | Sell |
4,016
-336
| -8% | -$6.61K | ﹤0.01% | 677 |
|
|
2016
Q4 | $95K | Buy |
+4,352
| New | +$95K | ﹤0.01% | 610 |
|