SAM
DF
Solaris Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 234 |
|
|
2014
Q1 | $2K | Sell |
100
-2,900
| -97% | -$58K | ﹤0.01% | 211 |
|
|
2013
Q4 | $52K | Hold |
3,000
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $58K | Sell |
3,000
-27,250
| -90% | -$527K | 0.04% | 164 |
|
|
2013
Q2 | $303K | Buy |
+30,250
| New | +$303K | 0.24% | 97 |
|