Russell Frank Company’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 | $26.9M | Buy |
1,554,161
+462,831
| +42% | +$8.02M | 0.05% | 456 |
|
|
2015
Q4 | $19.3M | Buy |
1,091,330
+487,490
| +81% | +$8.61M | 0.03% | 575 |
|
|
2015
Q3 | $9.98M | Buy |
603,840
+385,609
| +177% | +$6.37M | 0.02% | 892 |
|
|
2015
Q2 | $3.53M | Sell |
218,231
-832,028
| -79% | -$13.5M | 0.01% | 1645 |
|
|
2015
Q1 | $17.4M | Sell |
1,050,259
-100,134
| -9% | -$1.66M | 0.03% | 638 |
|
|
2014
Q4 | $22.3M | Sell |
1,150,393
-280,374
| -20% | -$5.43M | 0.04% | 525 |
|
|
2014
Q3 | $19M | Buy |
1,430,767
+190,420
| +15% | +$2.52M | 0.03% | 573 |
|
|
2014
Q2 | $19.5M | Buy |
1,240,347
+413,056
| +50% | +$6.5M | 0.03% | 575 |
|
|
2014
Q1 | $12.8M | Buy |
827,291
+398,221
| +93% | +$6.16M | 0.02% | 749 |
|
|
2013
Q4 | $6.82M | Buy |
429,070
+20,249
| +5% | +$322K | 0.01% | 1057 |
|
|
2013
Q3 | $7.89M | Buy |
408,821
+23,270
| +6% | +$449K | 0.01% | 1037 |
|
|
2013
Q2 | $7.73M | Buy |
+385,551
| New | +$7.73M | 0.01% | 982 |
|