Versant 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
Q2 | – | Sell |
-5,694
| Closed | -$17K | – | 1863 |
|
|
2019
Q1 | $17K | Buy |
5,694
+2,569
| +82% | +$7.67K | 0.01% | 705 |
|
|
2018
Q4 | $11K | Buy |
3,125
+148
| +5% | +$521 | 0.01% | 806 |
|
|
2018
Q3 | $21K | Buy |
2,977
+1,915
| +180% | +$13.5K | 0.01% | 625 |
|
|
2018
Q2 | $11K | Buy |
1,062
+595
| +127% | +$6.16K | ﹤0.01% | 875 |
|
|
2018
Q1 | $4K | Buy |
+467
| New | +$4K | ﹤0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | – | – | 1711 |
|
|
2017
Q3 | $0 | Buy |
+67
| New | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | – | – | 1510 |
|
|
2016
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1532 |
|