GW & Wade’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
Q1 | – | Sell |
-10,190
| Closed | -$118K | – | 238 |
|
|
2017
Q4 | $118K | Sell |
10,190
-10,000
| -50% | -$116K | 0.01% | 211 |
|
|
2017
Q3 | $220K | Hold |
20,190
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $343K | Hold |
20,190
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $397K | Hold |
20,190
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $440K | Hold |
20,190
| – | – | 0.07% | 140 |
|
|
2016
Q3 | $331K | Buy |
+20,190
| New | +$331K | 0.06% | 163 |
|
|
2015
Q1 | – | Sell |
-30,190
| Closed | -$585K | – | 257 |
|
|
2014
Q4 | $585K | Hold |
30,190
| – | – | 0.15% | 77 |
|
|
2014
Q3 | $400K | Hold |
30,190
| – | – | 0.12% | 70 |
|
|
2014
Q2 | $531K | Hold |
30,190
| – | – | 0.16% | 69 |
|
|
2014
Q1 | $467K | Hold |
30,190
| – | – | 0.15% | 68 |
|
|
2013
Q4 | $519K | Sell |
30,190
-30,190
| -50% | -$519K | 0.17% | 70 |
|
|
2013
Q3 | $1.17M | Buy |
60,380
+30,190
| +100% | +$583K | 0.4% | 56 |
|
|
2013
Q2 | $605K | Buy |
+30,190
| New | +$605K | 0.22% | 70 |
|