Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,042,710
| Closed | -$16.9M | – | 314 |
|
|
2015
Q2 | $16.9M | Hold |
1,042,710
| – | – | 0.74% | 50 |
|
|
2015
Q1 | $17.2M | Buy |
1,042,710
+1,550
| +0.1% | +$25.6K | 0.7% | 49 |
|
|
2014
Q4 | $20.2M | Buy |
1,041,160
+2,410
| +0.2% | +$46.7K | 0.83% | 32 |
|
|
2014
Q3 | $13.8M | Sell |
1,038,750
-2,410
| -0.2% | -$31.9K | 0.62% | 58 |
|
|
2014
Q2 | $18.3M | Buy |
1,041,160
+138,750
| +15% | +$2.44M | 0.76% | 37 |
|
|
2014
Q1 | $14M | Hold |
902,410
| – | – | 0.64% | 50 |
|
|
2013
Q4 | $15.5M | Buy |
902,410
+300,000
| +50% | +$5.16M | 0.74% | 37 |
|
|
2013
Q3 | $11.6M | Buy |
+602,410
| New | +$11.6M | 0.6% | 58 |
|