Systematic Financial 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
Q2 | – | Sell |
-326,715
| Closed | -$990K | – | 691 |
|
|
2019
Q1 | $990K | Buy |
326,715
+55,820
| +21% | +$169K | 0.03% | 505 |
|
|
2018
Q4 | $1.03M | Buy |
270,895
+87,325
| +48% | +$333K | 0.03% | 471 |
|
|
2018
Q3 | $1.3M | Buy |
183,570
+29,120
| +19% | +$207K | 0.03% | 465 |
|
|
2018
Q2 | $1.62M | Buy |
154,450
+2,015
| +1% | +$21.2K | 0.04% | 290 |
|
|
2018
Q1 | $1.31M | Buy |
152,435
+25,625
| +20% | +$221K | 0.03% | 487 |
|
|
2017
Q4 | $1.47M | Sell |
126,810
-9,420
| -7% | -$109K | 0.03% | 415 |
|
|
2017
Q3 | $1.48M | Buy |
136,230
+38,220
| +39% | +$416K | 0.03% | 445 |
|
|
2017
Q2 | $1.67M | Buy |
+98,010
| New | +$1.67M | 0.03% | 467 |
|
|
2016
Q3 | – | Sell |
-323,700
| Closed | -$5.86M | – | 644 |
|
|
2016
Q2 | $5.86M | Buy |
323,700
+100,605
| +45% | +$1.82M | 0.08% | 231 |
|
|
2016
Q1 | $3.86M | Buy |
223,095
+16,260
| +8% | +$282K | 0.05% | 283 |
|
|
2015
Q4 | $3.55M | Buy |
206,835
+76,210
| +58% | +$1.31M | 0.04% | 294 |
|
|
2015
Q3 | $2.16M | Sell |
130,625
-13,855
| -10% | -$229K | 0.02% | 400 |
|
|
2015
Q2 | $2.34M | Buy |
+144,480
| New | +$2.34M | 0.02% | 570 |
|
|
2015
Q1 | – | Sell |
-196,225
| Closed | -$3.8M | – | 738 |
|
|
2014
Q4 | $3.8M | Buy |
+196,225
| New | +$3.8M | 0.03% | 371 |
|
|
2014
Q1 | – | Sell |
-101,435
| Closed | -$1.74M | – | 750 |
|
|
2013
Q4 | $1.74M | Buy |
101,435
+26,229
| +35% | +$451K | 0.01% | 567 |
|
|
2013
Q3 | $1.45M | Buy |
75,206
+6,876
| +10% | +$133K | 0.01% | 535 |
|
|
2013
Q2 | $1.37M | Buy |
+68,330
| New | +$1.37M | 0.01% | 545 |
|