Glen Harbor 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 |
-22,540
| Closed | -$160K | – | 1362 |
|
|
2018
Q3 | $160K | Buy |
22,540
+5,012
| +29% | +$35.6K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $184K | Hold |
17,528
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $151K | Hold |
17,528
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $203K | Buy |
17,528
+4,844
| +38% | +$56.1K | ﹤0.01% | 973 |
|
|
2017
Q3 | $138K | Buy |
12,684
+1,400
| +12% | +$15.2K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $192K | Buy |
11,284
+4,256
| +61% | +$72.4K | ﹤0.01% | 866 |
|
|
2017
Q1 | $138K | Sell |
7,028
-588
| -8% | -$11.5K | ﹤0.01% | 839 |
|
|
2016
Q4 | $166K | Buy |
+7,616
| New | +$166K | ﹤0.01% | 741 |
|