Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,959
| Closed | -$1.07M | – | 1162 |
|
|
2017
Q2 | $1.07M | Buy |
+62,959
| New | +$1.07M | 0.04% | 409 |
|
|
2016
Q4 | – | Sell |
-67,802
| Closed | -$1.11M | – | 1194 |
|
|
2016
Q3 | $1.11M | Sell |
67,802
-34,804
| -34% | -$571K | 0.05% | 386 |
|
|
2016
Q2 | $1.86M | Buy |
102,606
+7,159
| +8% | +$129K | 0.07% | 314 |
|
|
2016
Q1 | $1.65M | Sell |
95,447
-70,358
| -42% | -$1.22M | 0.07% | 319 |
|
|
2015
Q4 | $2.84M | Buy |
165,805
+23,876
| +17% | +$410K | 0.11% | 236 |
|
|
2015
Q3 | $2.35M | Buy |
141,929
+15,874
| +13% | +$262K | 0.11% | 207 |
|
|
2015
Q2 | $2.04M | Buy |
126,055
+113,159
| +877% | +$1.83M | 0.07% | 281 |
|
|
2015
Q1 | $213K | Buy |
+12,896
| New | +$213K | 0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-96,706
| Closed | -$1.28M | – | 1324 |
|
|
2014
Q3 | $1.28M | Buy |
+96,706
| New | +$1.28M | 0.04% | 403 |
|
|
2014
Q1 | – | Sell |
-93,092
| Closed | -$1.6M | – | 1417 |
|
|
2013
Q4 | $1.6M | Buy |
93,092
+6,437
| +7% | +$111K | 0.05% | 370 |
|
|
2013
Q3 | $1.67M | Buy |
86,655
+54,941
| +173% | +$1.06M | 0.05% | 372 |
|
|
2013
Q2 | $636K | Buy |
+31,714
| New | +$636K | 0.02% | 533 |
|