Pekin Hardy Strauss’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,650
| Closed | -$2.29M | – | 171 |
|
|
2015
Q4 | $2.29M | Sell |
133,650
-57,400
| -30% | -$984K | 0.52% | 46 |
|
|
2015
Q3 | $3.16M | Sell |
191,050
-20,458
| -10% | -$338K | 0.72% | 37 |
|
|
2015
Q2 | $3.42M | Sell |
211,508
-2,948
| -1% | -$47.7K | 0.66% | 34 |
|
|
2015
Q1 | $3.55M | Sell |
214,456
-17,798
| -8% | -$294K | 0.66% | 37 |
|
|
2014
Q4 | $4.5M | Sell |
232,254
-280,653
| -55% | -$5.44M | 0.66% | 30 |
|
|
2014
Q3 | $6.8M | Buy |
+512,907
| New | +$6.8M | 1.15% | 24 |
|