Silver Rock Financial’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
Q1 | – | Sell |
-50,000
| Closed | -$857K | – | 32 |
|
|
2015
Q4 | $857K | Sell |
50,000
-247,000
| -83% | -$4.23M | 0.71% | 24 |
|
|
2015
Q3 | $4.91M | Sell |
297,000
-210,000
| -41% | -$3.47M | 3.03% | 13 |
|
|
2015
Q2 | $8.2M | Sell |
507,000
-209,000
| -29% | -$3.38M | 1.88% | 12 |
|
|
2015
Q1 | $11.8M | Buy |
716,000
+241,000
| +51% | +$3.98M | 3.17% | 7 |
|
|
2014
Q4 | $9.21M | Sell |
475,000
-152,900
| -24% | -$2.96M | 1.7% | 8 |
|
|
2014
Q3 | $8.32M | Buy |
627,900
+9,900
| +2% | +$131K | 1.07% | 15 |
|
|
2014
Q2 | $10.9M | Buy |
618,000
+89,000
| +17% | +$1.57M | 0.77% | 15 |
|
|
2014
Q1 | $8.18M | Buy |
529,000
+209,000
| +65% | +$3.23M | 1% | 17 |
|
|
2013
Q4 | $5.5M | Buy |
+320,000
| New | +$5.5M | 0.91% | 21 |
|