Matarin 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
Q2 | – | Sell |
-266,105
| Closed | -$806K | – | 293 |
|
|
2019
Q1 | $806K | Hold |
266,105
| – | – | 0.06% | 225 |
|
|
2018
Q4 | $1.01M | Buy |
266,105
+85,997
| +48% | +$328K | 0.08% | 201 |
|
|
2018
Q3 | $1.28M | Buy |
180,108
+41,980
| +30% | +$298K | 0.08% | 202 |
|
|
2018
Q2 | $1.45M | Buy |
138,128
+87,351
| +172% | +$918K | 0.11% | 186 |
|
|
2018
Q1 | $438K | Buy |
+50,777
| New | +$438K | 0.03% | 254 |
|