Stoneridge Investment Partners’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 |
-27,342
| Closed | -$236K | – | 214 |
|
|
2018
Q1 | $236K | Buy |
27,342
+7,536
| +38% | +$65K | 0.04% | 179 |
|
|
2017
Q4 | $229K | Buy |
+19,806
| New | +$229K | 0.04% | 191 |
|
|
2017
Q3 | – | Sell |
-28,883
| Closed | -$491K | – | 305 |
|
|
2017
Q2 | $491K | Sell |
28,883
-61,644
| -68% | -$1.05M | 0.07% | 154 |
|
|
2017
Q1 | $1.78M | Buy |
90,527
+69,685
| +334% | +$1.37M | 0.24% | 126 |
|
|
2016
Q4 | $454K | Sell |
20,842
-48,814
| -70% | -$1.06M | 0.06% | 229 |
|
|
2016
Q3 | $1.14M | Buy |
69,656
+15,061
| +28% | +$247K | 0.17% | 171 |
|
|
2016
Q2 | $988K | Buy |
+54,595
| New | +$988K | 0.15% | 172 |
|