Managed Account Advisors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.28M | Sell |
388,518
-4,476
| -1% | -$72.4K | 0.01% | 1312 |
|
|
2015
Q1 | $6.5M | Buy |
392,994
+4,230
| +1% | +$69.9K | 0.01% | 1303 |
|
|
2014
Q4 | $7.53M | Buy |
388,764
+1,430
| +0.4% | +$27.7K | 0.01% | 1186 |
|
|
2014
Q3 | $5.13M | Buy |
387,334
+41,269
| +12% | +$547K | 0.01% | 1362 |
|
|
2014
Q2 | $6.09M | Buy |
346,065
+244,339
| +240% | +$4.3M | 0.01% | 1270 |
|
|
2014
Q1 | $1.57M | Buy |
101,726
+6,960
| +7% | +$108K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $1.63M | Buy |
94,766
+7,584
| +9% | +$130K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $1.68M | Buy |
87,182
+86,817
| +23,785% | +$1.67M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $7K | Buy |
+365
| New | +$7K | ﹤0.01% | 2439 |
|