Walthausen & Co’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-989,240
| Closed | -$16.4M | – | 142 |
|
2015
Q1 | $16.4M | Buy |
+989,240
| New | +$16.4M | 1.2% | 35 |
|
2014
Q3 | – | Sell |
-828,490
| Closed | -$14.6M | – | 128 |
|
2014
Q2 | $14.6M | Buy |
828,490
+31,380
| +4% | +$552K | 1.07% | 50 |
|
2014
Q1 | $12.3M | Buy |
+797,110
| New | +$12.3M | 0.99% | 56 |
|