Timber Hill’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
Q1 | – | Sell |
-14,977
| Closed | -$326K | – | 1174 |
|
2016
Q4 | $326K | Buy |
+14,977
| New | +$326K | ﹤0.01% | 431 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
2015
Q1 | – | Sell |
-10,771
| Closed | -$209K | – | 1167 |
|
2014
Q4 | $209K | Buy |
+10,771
| New | +$209K | ﹤0.01% | 614 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
2014
Q2 | – | Sell |
-38,883
| Closed | -$601K | – | 1302 |
|
2014
Q1 | $601K | Buy |
+38,883
| New | +$601K | ﹤0.01% | 339 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1381 |
|