Sentinel Trust’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
Q2 | – | Sell |
-18,655
| Closed | -$161K | – | 124 |
|
|
2018
Q1 | $161K | Sell |
18,655
-32,895
| -64% | -$284K | 0.03% | 111 |
|
|
2017
Q4 | $596K | Sell |
51,550
-201,235
| -80% | -$2.33M | 0.12% | 99 |
|
|
2017
Q3 | $2.75M | Buy |
252,785
+8,510
| +3% | +$92.6K | 0.46% | 62 |
|
|
2017
Q2 | $4.15M | Buy |
244,275
+101,835
| +71% | +$1.73M | 0.68% | 36 |
|
|
2017
Q1 | $2.8M | Buy |
+142,440
| New | +$2.8M | 0.44% | 52 |
|