Hennessy Advisors Inc’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
Q1
Sell
-199,000
Closed -$4.33M 354
2016
Q4
$4.33M Sell
199,000
-10,700
-5% -$233K 0.13% 139
2016
Q3
$3.44M Sell
209,700
-22,700
-10% -$372K 0.1% 176
2016
Q2
$4.2M Sell
232,400
-7,800
-3% -$141K 0.13% 147
2016
Q1
$4.16M Buy
+240,200
New +$4.16M 0.13% 163