Sterling Capital Management’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
Q3 | – | Sell |
-105,515
| Closed | -$1.11M | – | 943 |
|
|
2018
Q2 | $1.11M | Buy |
+105,515
| New | +$1.11M | 0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-59,601
| Closed | -$1.01M | – | 1005 |
|
|
2017
Q2 | $1.01M | Buy |
59,601
+21,202
| +55% | +$360K | 0.01% | 590 |
|
|
2017
Q1 | $755K | Hold |
38,399
| – | – | 0.01% | 714 |
|
|
2016
Q4 | $836K | Hold |
38,399
| – | – | 0.01% | 650 |
|
|
2016
Q3 | $630K | Sell |
38,399
-82
| -0.2% | -$1.35K | 0.01% | 682 |
|
|
2016
Q2 | $696K | Sell |
38,481
-957,850
| -96% | -$17.3M | 0.01% | 631 |
|
|
2016
Q1 | $17.3M | Sell |
996,331
-5
| -0% | -$87 | 0.16% | 136 |
|
|
2015
Q4 | $17.1M | Hold |
996,336
| – | – | 0.15% | 143 |
|
|
2015
Q3 | $16.5M | Buy |
996,336
+961,810
| +2,786% | +$15.9M | 0.15% | 142 |
|
|
2015
Q2 | $558K | Buy |
+34,526
| New | +$558K | 0.01% | 624 |
|