Smith Group Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,286
| Closed | -$289K | – | 486 |
|
|
2016
Q4 | $289K | Buy |
13,286
+4,540
| +52% | +$98.8K | 0.01% | 227 |
|
|
2016
Q3 | $143K | Sell |
8,746
-149,180
| -94% | -$2.44M | ﹤0.01% | 287 |
|
|
2016
Q2 | $2.86M | Buy |
157,926
+3,790
| +2% | +$68.6K | 0.09% | 121 |
|
|
2016
Q1 | $2.67M | Sell |
154,136
-2,256
| -1% | -$39.1K | 0.08% | 121 |
|
|
2015
Q4 | $2.68M | Buy |
+156,392
| New | +$2.68M | 0.08% | 120 |
|