TC
DF
TFS Capital’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,465
| Closed | -$331K | – | 510 |
|
|
2017
Q2 | $331K | Buy |
19,465
+4,877
| +33% | +$82.9K | 0.13% | 309 |
|
|
2017
Q1 | $287K | Buy |
+14,588
| New | +$287K | 0.09% | 383 |
|
|
2016
Q2 | – | Sell |
-67,309
| Closed | -$1.17M | – | 1289 |
|
|
2016
Q1 | $1.17M | Sell |
67,309
-86,829
| -56% | -$1.5M | 0.17% | 210 |
|
|
2015
Q4 | $2.64M | Sell |
154,138
-182,449
| -54% | -$3.13M | 0.28% | 107 |
|
|
2015
Q3 | $5.56M | Buy |
336,587
+4,788
| +1% | +$79.1K | 0.54% | 21 |
|
|
2015
Q2 | $5.37M | Buy |
331,799
+15,289
| +5% | +$247K | 0.52% | 22 |
|
|
2015
Q1 | $5.23M | Buy |
316,510
+274,190
| +648% | +$4.53M | 0.51% | 21 |
|
|
2014
Q4 | $820K | Buy |
42,320
+259
| +0.6% | +$5.02K | 0.08% | 424 |
|
|
2014
Q3 | $557K | Buy |
+42,061
| New | +$557K | 0.05% | 563 |
|