Fuller & Thaler 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 |
-3,100
| Closed | -$53K | – | 910 |
|
|
2015
Q4 | $53K | Hold |
3,100
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $51K | Buy |
+3,100
| New | +$51K | ﹤0.01% | 584 |
|
|
2014
Q3 | – | Sell |
-19,300
| Closed | -$339K | – | 733 |
|
|
2014
Q2 | $339K | Buy |
+19,300
| New | +$339K | 0.01% | 367 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$230K | – | 757 |
|
|
2013
Q4 | $230K | Buy |
13,400
+6,500
| +94% | +$112K | 0.01% | 384 |
|
|
2013
Q3 | $133K | Buy |
6,900
+1,200
| +21% | +$23.1K | 0.01% | 451 |
|
|
2013
Q2 | $114K | Buy |
+5,700
| New | +$114K | 0.01% | 453 |
|