Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,273
| Closed | -$101K | – | 1593 |
|
|
2018
Q3 | $101K | Buy |
14,273
+3,100
| +28% | +$21.9K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $117K | Hold |
11,173
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $96K | Hold |
11,173
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $129K | Buy |
11,173
+3,100
| +38% | +$35.8K | 0.01% | 1252 |
|
|
2017
Q3 | $88K | Buy |
8,073
+945
| +13% | +$10.3K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $121K | Buy |
7,128
+2,728
| +62% | +$46.3K | 0.01% | 1153 |
|
|
2017
Q1 | $87K | Sell |
4,400
-400
| -8% | -$7.91K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $105K | Hold |
4,800
| – | – | 0.01% | 957 |
|
|
2016
Q3 | $79K | Buy |
4,800
+1,434
| +43% | +$23.6K | 0.01% | 1008 |
|
|
2016
Q2 | $223K | Sell |
3,366
-21,112
| -86% | -$1.4M | 0.01% | 862 |
|
|
2016
Q1 | $424K | Sell |
24,478
-822
| -3% | -$14.2K | 0.01% | 952 |
|
|
2015
Q4 | $434K | Buy |
25,300
+18,700
| +283% | +$321K | 0.01% | 960 |
|
|
2015
Q3 | $109K | Buy |
+6,600
| New | +$109K | ﹤0.01% | 1051 |
|