Seven Eight Capital’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
Q3 | – | Sell |
-31,514
| Closed | -$570K | – | 614 |
|
|
2016
Q2 | $570K | Buy |
31,514
+18,600
| +144% | +$336K | 0.2% | 170 |
|
|
2016
Q1 | $224K | Buy |
+12,914
| New | +$224K | 0.1% | 284 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$42K | – | 727 |
|
|
2015
Q2 | $42K | Buy |
+2,600
| New | +$42K | 0.05% | 357 |
|
|
2015
Q1 | – | Sell |
-9,464
| Closed | -$183K | – | 710 |
|
|
2014
Q4 | $183K | Sell |
9,464
-886
| -9% | -$17.1K | 0.3% | 127 |
|
|
2014
Q3 | $137K | Buy |
10,350
+8,500
| +459% | +$113K | 0.11% | 274 |
|
|
2014
Q2 | $33K | Buy |
+1,850
| New | +$33K | 0.03% | 415 |
|
|
2014
Q1 | – | Sell |
-3,704
| Closed | -$64K | – | 566 |
|
|
2013
Q4 | $64K | Buy |
+3,704
| New | +$64K | 0.07% | 363 |
|