Smithfield 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 |
-280
| Closed | -$2K | – | 1067 |
|
|
2018
Q1 | $2K | Hold |
280
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $3K | Hold |
280
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $6K | Hold |
280
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 753 |
|
|
2015
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 778 |
|