Invictus RG’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 |
-8,481
| Closed | -$144K | – | 779 |
|
|
2017
Q2 | $144K | Sell |
8,481
-3,897
| -31% | -$66.2K | 0.11% | 342 |
|
|
2017
Q1 | $243K | Buy |
+12,378
| New | +$243K | 0.16% | 246 |
|
|
2016
Q4 | – | Sell |
-14,225
| Closed | -$233K | – | 825 |
|
|
2016
Q3 | $233K | Sell |
14,225
-10,725
| -43% | -$176K | 0.18% | 211 |
|
|
2016
Q2 | $451K | Sell |
24,950
-1,096
| -4% | -$19.8K | 0.48% | 53 |
|
|
2016
Q1 | $451K | Sell |
26,046
-7,630
| -23% | -$132K | 0.55% | 36 |
|
|
2015
Q4 | $578K | Buy |
+33,676
| New | +$578K | 0.55% | 34 |
|