O'Shaughnessy Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87
| Closed | – | – | 1055 |
|
|
2018
Q4 | $0 | Sell |
87
-38
| -30% | – | ﹤0.01% | 1056 |
|
|
2018
Q3 | $1K | Sell |
125
-3,681
| -97% | -$29.4K | ﹤0.01% | 892 |
|
|
2018
Q2 | $40K | Sell |
3,806
-296
| -7% | -$3.11K | ﹤0.01% | 729 |
|
|
2018
Q1 | $35K | Sell |
4,102
-1,229
| -23% | -$10.5K | ﹤0.01% | 739 |
|
|
2017
Q4 | $62K | Sell |
5,331
-9,431
| -64% | -$110K | ﹤0.01% | 715 |
|
|
2017
Q3 | $161K | Buy |
14,762
+3,911
| +36% | +$42.7K | ﹤0.01% | 551 |
|
|
2017
Q2 | $184K | Buy |
10,851
+10,790
| +17,689% | +$183K | ﹤0.01% | 532 |
|
|
2017
Q1 | $1K | Sell |
61
-10,887
| -99% | -$178K | ﹤0.01% | 863 |
|
|
2016
Q4 | $238K | Hold |
10,948
| – | – | 0.01% | 503 |
|
|
2016
Q3 | $180K | Buy |
10,948
+11
| +0.1% | +$181 | ﹤0.01% | 524 |
|
|
2016
Q2 | $198K | Hold |
10,937
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $191K | Buy |
10,937
+10,916
| +51,981% | +$191K | ﹤0.01% | 456 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1050 |
|