WCBA
DF
Weaver C. Barksdale & Associates’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $44K | Buy |
3,780
+99
| +3% | +$1.15K | 0.05% | 97 |
|
|
2017
Q3 | $40K | Buy |
3,681
+1,423
| +63% | +$15.5K | 0.04% | 101 |
|
|
2017
Q2 | $38K | Buy |
2,258
+192
| +9% | +$3.23K | 0.04% | 101 |
|
|
2017
Q1 | $41K | Buy |
2,066
+10
| +0.5% | +$198 | 0.05% | 96 |
|
|
2016
Q4 | $45K | Sell |
2,056
-236
| -10% | -$5.17K | 0.07% | 95 |
|
|
2016
Q3 | $38K | Buy |
2,292
+303
| +15% | +$5.02K | 0.06% | 102 |
|
|
2016
Q2 | $36K | Buy |
1,989
+311
| +19% | +$5.63K | 0.06% | 89 |
|
|
2016
Q1 | $29K | Sell |
1,678
-354
| -17% | -$6.12K | 0.02% | 134 |
|
|
2015
Q4 | $35K | Sell |
2,032
-180
| -8% | -$3.1K | 0.03% | 119 |
|
|
2015
Q3 | $37K | Sell |
2,212
-202
| -8% | -$3.38K | 0.03% | 116 |
|
|
2015
Q2 | $39K | Sell |
2,414
-235
| -9% | -$3.8K | 0.03% | 120 |
|
|
2015
Q1 | $44K | Buy |
2,649
+474
| +22% | +$7.87K | 0.03% | 114 |
|
|
2014
Q4 | $42K | Sell |
2,175
-530
| -20% | -$10.2K | 0.03% | 114 |
|
|
2014
Q3 | $36K | Buy |
2,705
+455
| +20% | +$6.06K | 0.03% | 118 |
|
|
2014
Q2 | $40K | Sell |
2,250
-483
| -18% | -$8.59K | 0.03% | 118 |
|
|
2014
Q1 | $42K | Buy |
2,733
+267
| +11% | +$4.1K | 0.04% | 120 |
|
|
2013
Q4 | $42K | Buy |
2,466
+101
| +4% | +$1.72K | 0.04% | 132 |
|
|
2013
Q3 | $46K | Sell |
2,365
-2,453
| -51% | -$47.7K | 0.04% | 137 |
|
|
2013
Q2 | $48K | Buy |
+4,818
| New | +$48K | 0.05% | 127 |
|