Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,319
| Closed | -$1K | – | 569 |
|
|
2019
Q2 | $1K | Hold |
1,319
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $4K | Hold |
1,319
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $14K | Hold |
1,319
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $9K | Hold |
1,319
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $14K | Hold |
1,319
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $11K | Hold |
1,319
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $15K | Hold |
1,319
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $14K | Hold |
1,319
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $22K | Hold |
1,319
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $26K | Hold |
1,319
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $29K | Hold |
1,319
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $22K | Hold |
1,319
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $24K | Sell |
1,319
-3,298
| -71% | -$60K | ﹤0.01% | 430 |
|
|
2016
Q1 | $80K | Buy |
4,617
+3,298
| +250% | +$57.1K | 0.01% | 354 |
|
|
2015
Q4 | $23K | Hold |
1,319
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $22K | Hold |
1,319
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $21K | Hold |
1,319
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $21K | Hold |
1,319
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $26K | Hold |
1,319
| – | – | ﹤0.01% | 845 |
|
|
2014
Q3 | $17K | Hold |
1,319
| – | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $23K | Hold |
1,319
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $20K | Hold |
1,319
| – | – | ﹤0.01% | 768 |
|
|
2013
Q4 | $23K | Hold |
1,319
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $25K | Hold |
1,319
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $26K | Buy |
+1,319
| New | +$26K | ﹤0.01% | 715 |
|