GAMCO Investors’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
Q3 | – | Sell |
-14,117
| Closed | -$240K | – | 854 |
|
|
2017
Q2 | $240K | Sell |
14,117
-320
| -2% | -$5.44K | ﹤0.01% | 785 |
|
|
2017
Q1 | $284K | Buy |
14,437
+264
| +2% | +$5.19K | ﹤0.01% | 751 |
|
|
2016
Q4 | $309K | Sell |
14,173
-947
| -6% | -$20.6K | ﹤0.01% | 726 |
|
|
2016
Q3 | $248K | Sell |
15,120
-30
| -0.2% | -$492 | ﹤0.01% | 752 |
|
|
2016
Q2 | $274K | Hold |
15,150
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $262K | Buy |
15,150
+2,415
| +19% | +$41.8K | ﹤0.01% | 740 |
|
|
2015
Q4 | $218K | Sell |
12,735
-26,710
| -68% | -$457K | ﹤0.01% | 760 |
|
|
2015
Q3 | $652K | Buy |
39,445
+25,670
| +186% | +$424K | ﹤0.01% | 657 |
|
|
2015
Q2 | $223K | Buy |
13,775
+950
| +7% | +$15.4K | ﹤0.01% | 790 |
|
|
2015
Q1 | $212K | Sell |
12,825
-1,000
| -7% | -$16.5K | ﹤0.01% | 793 |
|
|
2014
Q4 | $268K | Sell |
13,825
-390
| -3% | -$7.56K | ﹤0.01% | 791 |
|
|
2014
Q3 | $188K | Buy |
+14,215
| New | +$188K | ﹤0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-28,500
| Closed | -$490K | – | 853 |
|
|
2013
Q4 | $490K | Sell |
28,500
-51,400
| -64% | -$884K | ﹤0.01% | 687 |
|
|
2013
Q3 | $1.54M | Buy |
79,900
+3,750
| +5% | +$72.4K | 0.01% | 554 |
|
|
2013
Q2 | $1.53M | Buy |
+76,150
| New | +$1.53M | 0.01% | 529 |
|