Secor Capital Advisors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,058
| Closed | -$240K | – | 320 |
|
|
2019
Q1 | $240K | Sell |
79,058
-209,849
| -73% | -$637K | 0.05% | 301 |
|
|
2018
Q4 | $1.1M | Buy |
288,907
+196,765
| +214% | +$750K | 0.14% | 166 |
|
|
2018
Q3 | $654K | Buy |
92,142
+56,062
| +155% | +$398K | 0.07% | 246 |
|
|
2018
Q2 | $379K | Buy |
+36,080
| New | +$379K | 0.03% | 361 |
|
|
2018
Q1 | – | Sell |
-221,039
| Closed | -$2.56M | – | 640 |
|
|
2017
Q4 | $2.56M | Buy |
+221,039
| New | +$2.56M | 0.1% | 145 |
|
|
2016
Q3 | – | Sell |
-40,905
| Closed | -$740K | – | 655 |
|
|
2016
Q2 | $740K | Buy |
40,905
+26,193
| +178% | +$474K | 0.09% | 256 |
|
|
2016
Q1 | $255K | Sell |
14,712
-64,530
| -81% | -$1.12M | 0.04% | 429 |
|
|
2015
Q4 | $1.36M | Buy |
79,242
+36,551
| +86% | +$627K | 0.38% | 49 |
|
|
2015
Q3 | $705K | Buy |
42,691
+26,695
| +167% | +$441K | 0.22% | 124 |
|
|
2015
Q2 | $259K | Sell |
15,996
-1,113
| -7% | -$18K | 0.09% | 327 |
|
|
2015
Q1 | $283K | Buy |
+17,109
| New | +$283K | 0.11% | 326 |
|
|
2014
Q1 | – | Sell |
-32,678
| Closed | -$562K | – | 422 |
|
|
2013
Q4 | $562K | Buy |
+32,678
| New | +$562K | 0.22% | 186 |
|