National Rural Electric Cooperative Association’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
Q4 | $28.7M | Hold |
1,676,098
| – | – | 0.52% | 70 |
|
|
2015
Q3 | $27.7M | Hold |
1,676,098
| – | – | 0.53% | 68 |
|
|
2015
Q2 | $27.1M | Sell |
1,676,098
-11,750
| -0.7% | -$190K | 0.45% | 76 |
|
|
2015
Q1 | $27.9M | Buy |
1,687,848
+250,000
| +17% | +$4.13M | 0.46% | 73 |
|
|
2014
Q4 | $27.9M | Hold |
1,437,848
| – | – | 0.49% | 70 |
|
|
2014
Q3 | $19.1M | Hold |
1,437,848
| – | – | 0.36% | 78 |
|
|
2014
Q2 | $25.3M | Hold |
1,437,848
| – | – | 0.47% | 71 |
|
|
2014
Q1 | $22.2M | Sell |
1,437,848
-285,451
| -17% | -$4.41M | 0.44% | 71 |
|
|
2013
Q4 | $29.6M | Sell |
1,723,299
-385,434
| -18% | -$6.63M | 0.6% | 62 |
|
|
2013
Q3 | $40.7M | Sell |
2,108,733
-261,953
| -11% | -$5.06M | 0.93% | 44 |
|
|
2013
Q2 | $47.5M | Buy |
+2,370,686
| New | +$47.5M | 1.15% | 31 |
|