STRS Ohio’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
Q2 | – | Sell |
-700
| Closed | -$13K | – | 2108 |
|
|
2017
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q4 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1869 |
|
|
2016
Q2 | – | Sell |
-61,100
| Closed | -$1.06M | – | 2101 |
|
|
2016
Q1 | $1.06M | Sell |
61,100
-900
| -1% | -$15.6K | ﹤0.01% | 772 |
|
|
2015
Q4 | $1.06M | Hold |
62,000
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $1.02M | Sell |
62,000
-4,300
| -6% | -$71K | ﹤0.01% | 811 |
|
|
2015
Q2 | $1.07M | Buy |
66,300
+12,700
| +24% | +$205K | ﹤0.01% | 818 |
|
|
2015
Q1 | $886K | Buy |
+53,600
| New | +$886K | ﹤0.01% | 850 |
|