Segall Bryant & Hamill’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
Q3 | – | Sell |
-296,170
| Closed | -$3.11M | – | 891 |
|
|
2018
Q2 | $3.11M | Sell |
296,170
-273,851
| -48% | -$2.88M | 0.05% | 367 |
|
|
2018
Q1 | $4.91M | Buy |
570,021
+238,370
| +72% | +$2.05M | 0.11% | 200 |
|
|
2017
Q4 | $3.83M | Buy |
+331,651
| New | +$3.83M | 0.08% | 235 |
|
|
2016
Q1 | – | Sell |
-208,913
| Closed | -$3.58M | – | 561 |
|
|
2015
Q4 | $3.58M | Sell |
208,913
-79,400
| -28% | -$1.36M | 0.09% | 250 |
|
|
2015
Q3 | $4.76M | Buy |
288,313
+37,083
| +15% | +$613K | 0.12% | 207 |
|
|
2015
Q2 | $4.06M | Buy |
+251,230
| New | +$4.06M | 0.09% | 244 |
|