Strategic Investment 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
Q1 | – | Sell |
-22,295
| Closed | -$485K | – | 100 |
|
|
2016
Q4 | $485K | Hold |
22,295
| – | – | 0.05% | 19 |
|
|
2016
Q3 | $365K | Buy |
22,295
+6,570
| +42% | +$108K | 0.26% | 23 |
|
|
2016
Q2 | $284K | Hold |
15,725
| – | – | 0.15% | 37 |
|
|
2016
Q1 | $272K | Hold |
15,725
| – | – | 0.14% | 57 |
|
|
2015
Q4 | $269K | Buy |
+15,725
| New | +$269K | 0.15% | 64 |
|