SGCIA
DF
Smith Graham & Co Investment Advisors’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,687,593
| Closed | -$3.12M | – | 136 |
|
|
2019
Q3 | $3.12M | Buy |
2,687,593
+539,793
| +25% | +$626K | 0.33% | 132 |
|
|
2019
Q2 | $1.98M | Buy |
2,147,800
+280,880
| +15% | +$259K | 0.21% | 131 |
|
|
2019
Q1 | $5.66M | Buy |
1,866,920
+884,210
| +90% | +$2.68M | 0.62% | 88 |
|
|
2018
Q4 | $3.74M | Buy |
982,710
+12,560
| +1% | +$47.9K | 0.46% | 126 |
|
|
2018
Q3 | $6.89M | Buy |
970,150
+170,430
| +21% | +$1.21M | 0.65% | 79 |
|
|
2018
Q2 | $8.41M | Sell |
799,720
-2,580
| -0.3% | -$27.1K | 0.79% | 45 |
|
|
2018
Q1 | $6.92M | Buy |
802,300
+75,500
| +10% | +$651K | 0.67% | 72 |
|
|
2017
Q4 | $8.4M | Buy |
726,800
+14,610
| +2% | +$169K | 0.79% | 50 |
|
|
2017
Q3 | $7.75M | Buy |
712,190
+293,190
| +70% | +$3.19M | 0.81% | 48 |
|
|
2017
Q2 | $7.12M | Sell |
419,000
-22,820
| -5% | -$388K | 0.77% | 55 |
|
|
2017
Q1 | $8.69M | Sell |
441,820
-8,280
| -2% | -$163K | 0.93% | 32 |
|
|
2016
Q4 | $9.8M | Buy |
450,100
+43,390
| +11% | +$945K | 1.06% | 26 |
|
|
2016
Q3 | $6.67M | Buy |
406,710
+76,800
| +23% | +$1.26M | 0.85% | 42 |
|
|
2016
Q2 | $5.97M | Buy |
+329,910
| New | +$5.97M | 0.82% | 44 |
|