Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,186
| Closed | -$27K | – | 77 |
|
|
2019
Q3 | $27K | Sell |
23,186
-319
| -1% | -$371 | 0.01% | 72 |
|
|
2019
Q2 | $21K | Hold |
23,505
| – | – | 0.01% | 73 |
|
|
2019
Q1 | $71K | Hold |
23,505
| – | – | 0.03% | 63 |
|
|
2018
Q4 | $90K | Buy |
+23,505
| New | +$90K | 0.04% | 71 |
|
|
2017
Q1 | – | Sell |
-9,910
| Closed | -$216K | – | 73 |
|
|
2016
Q4 | $216K | Buy |
+9,910
| New | +$216K | 0.05% | 59 |
|
|
2016
Q2 | – | Sell |
-10,080
| Closed | -$175K | – | 75 |
|
|
2016
Q1 | $175K | Sell |
10,080
-130
| -1% | -$2.26K | 0.04% | 57 |
|
|
2015
Q4 | $175K | Buy |
10,210
+90
| +0.9% | +$1.54K | 0.04% | 66 |
|
|
2015
Q3 | $167K | Hold |
10,120
| – | – | 0.05% | 63 |
|
|
2015
Q2 | $164K | Sell |
10,120
-430
| -4% | -$6.95K | 0.04% | 65 |
|
|
2015
Q1 | $174K | Sell |
10,550
-990
| -9% | -$16.4K | 0.04% | 71 |
|
|
2014
Q4 | $224K | Sell |
11,540
-1,620
| -12% | -$31.4K | 0.05% | 66 |
|
|
2014
Q3 | $174K | Buy |
+13,160
| New | +$174K | 0.04% | 83 |
|