Santa Fe Partners’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 | – | Sell |
-26,473
| Closed | -$437K | – | 606 |
|
|
2015
Q3 | $437K | Sell |
26,473
-319
| -1% | -$5.27K | 0.06% | 367 |
|
|
2015
Q2 | $434K | Buy |
+26,792
| New | +$434K | 0.06% | 396 |
|
|
2014
Q4 | – | Sell |
-54,674
| Closed | -$725K | – | 635 |
|
|
2014
Q3 | $725K | Sell |
54,674
-6,600
| -11% | -$87.5K | 0.11% | 320 |
|
|
2014
Q2 | $1.08M | Buy |
+61,274
| New | +$1.08M | 0.16% | 257 |
|
|
2013
Q3 | – | Sell |
-7,063
| Closed | -$143K | – | 633 |
|
|
2013
Q2 | $143K | Buy |
+7,063
| New | +$143K | 0.03% | 480 |
|