Westpac Banking Corp’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
Q4 | – | Sell |
-177,909
| Closed | -$2.94M | – | 926 |
|
|
2015
Q3 | $2.94M | Hold |
177,909
| – | – | 0.03% | 398 |
|
|
2015
Q2 | $2.88M | Sell |
177,909
-62,250
| -26% | -$1.01M | 0.03% | 387 |
|
|
2015
Q1 | $3.97M | Sell |
240,159
-85,580
| -26% | -$1.41M | 0.03% | 411 |
|
|
2014
Q4 | $6.31M | Sell |
325,739
-88,400
| -21% | -$1.71M | 0.06% | 303 |
|
|
2014
Q3 | $5.49M | Buy |
414,139
+93,900
| +29% | +$1.24M | 0.05% | 305 |
|
|
2014
Q2 | $5.63M | Hold |
320,239
| – | – | 0.05% | 320 |
|
|
2014
Q1 | $4.95M | Buy |
+320,239
| New | +$4.95M | 0.05% | 314 |
|