Symons Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,305
| Closed | -$436K | – | 70 |
|
|
2015
Q4 | $436K | Sell |
11,305
-200
| -2% | -$7.71K | 0.11% | 37 |
|
|
2015
Q3 | $355K | Hold |
11,505
| – | – | 0.1% | 43 |
|
|
2015
Q2 | $361K | Buy |
11,505
+4,465
| +63% | +$140K | 0.09% | 44 |
|
|
2015
Q1 | $229K | Sell |
7,040
-210
| -3% | -$6.84K | 0.05% | 63 |
|
|
2014
Q4 | $205K | Sell |
7,250
-1,035
| -12% | -$29.2K | 0.05% | 70 |
|
|
2014
Q3 | $237K | Sell |
8,285
-1,450
| -15% | -$41.5K | 0.05% | 74 |
|
|
2014
Q2 | $275K | Sell |
9,735
-260
| -3% | -$7.33K | 0.06% | 68 |
|
|
2014
Q1 | $349K | Sell |
9,995
-22,305
| -69% | -$779K | 0.08% | 56 |
|
|
2013
Q4 | $835K | Sell |
32,300
-800
| -2% | -$20.7K | 0.19% | 29 |
|
|
2013
Q3 | $779K | Buy |
33,100
+14,380
| +77% | +$338K | 0.21% | 28 |
|
|
2013
Q2 | $389K | Buy |
+18,720
| New | +$389K | 0.11% | 49 |
|