6 Meridian’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,674
| Closed | -$215K | – | 411 |
|
2020
Q4 | $215K | Sell |
12,674
-814
| -6% | -$13.8K | 0.02% | 267 |
|
2020
Q3 | $180K | Sell |
13,488
-2,446
| -15% | -$32.6K | 0.02% | 245 |
|
2020
Q2 | $134K | Sell |
15,934
-22,780
| -59% | -$192K | 0.01% | 324 |
|
2020
Q1 | $204K | Buy |
38,714
+14,939
| +63% | +$78.7K | 0.02% | 425 |
|
2019
Q4 | $249K | Buy |
23,775
+4,027
| +20% | +$42.2K | 0.02% | 434 |
|
2019
Q3 | $243K | Buy |
19,748
+6,299
| +47% | +$77.5K | 0.02% | 419 |
|
2019
Q2 | $179K | Buy |
13,449
+409
| +3% | +$5.44K | 0.02% | 418 |
|
2019
Q1 | $194K | Buy |
+13,040
| New | +$194K | 0.02% | 419 |
|
2018
Q3 | – | Sell |
-22,719
| Closed | -$395K | – | 445 |
|
2018
Q2 | $395K | Sell |
22,719
-288
| -1% | -$5.01K | 0.04% | 359 |
|
2018
Q1 | $395K | Buy |
+23,007
| New | +$395K | 0.04% | 356 |
|