Virginia Retirement Systems’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
Q4 | – | Sell |
-117,700
| Closed | -$1.28M | – | 1096 |
|
|
2017
Q3 | $1.28M | Sell |
117,700
-2,500
| -2% | -$27.2K | 0.02% | 603 |
|
|
2017
Q2 | $2.04M | Buy |
120,200
+18,600
| +18% | +$316K | 0.03% | 475 |
|
|
2017
Q1 | $2M | Buy |
101,600
+87,600
| +626% | +$1.72M | 0.03% | 472 |
|
|
2016
Q4 | $305K | Sell |
14,000
-4,300
| -23% | -$93.7K | ﹤0.01% | 866 |
|
|
2016
Q3 | $300K | Sell |
18,300
-4,600
| -20% | -$75.4K | ﹤0.01% | 827 |
|
|
2016
Q2 | $414K | Buy |
+22,900
| New | +$414K | 0.01% | 754 |
|