Spot Trading’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2016
Q4 | – | Sell |
-6,693
| Closed | -$110K | – | 1387 |
|
|
2016
Q3 | $110K | Buy |
+6,693
| New | +$110K | ﹤0.01% | 521 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2015
Q4 | – | Sell |
-15,464
| Closed | -$255K | – | 1654 |
|
|
2015
Q3 | $255K | Buy |
15,464
+14,115
| +1,046% | +$233K | ﹤0.01% | 597 |
|
|
2015
Q2 | $22K | Buy |
+1,349
| New | +$22K | ﹤0.01% | 895 |
|
|
2015
Q1 | – | Sell |
-166,426
| Closed | -$3.23M | – | 1692 |
|
|
2014
Q4 | $3.23M | Buy |
166,426
+113,216
| +213% | +$2.19M | 0.02% | 175 |
|
|
2014
Q3 | $705K | Buy |
53,210
+44,582
| +517% | +$591K | ﹤0.01% | 528 |
|
|
2014
Q2 | $152K | Sell |
8,628
-12,376
| -59% | -$218K | ﹤0.01% | 900 |
|
|
2014
Q1 | $325K | Buy |
21,004
+16,355
| +352% | +$253K | ﹤0.01% | 668 |
|
|
2013
Q4 | $80K | Buy |
4,649
+3,600
| +343% | +$61.9K | ﹤0.01% | 878 |
|
|
2013
Q3 | $20K | Sell |
1,049
-4,000
| -79% | -$76.3K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $101K | Buy |
+5,049
| New | +$101K | ﹤0.01% | 839 |
|