Advisors Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,843
| Closed | -$32K | – | 1587 |
|
|
2018
Q2 | $32K | Sell |
1,843
-2,691
| -59% | -$46.7K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $78K | Sell |
4,534
-169
| -4% | -$2.91K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $92K | Sell |
4,703
-39,835
| -89% | -$779K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $960K | Sell |
44,538
-39,071
| -47% | -$842K | 0.02% | 881 |
|
|
2017
Q2 | $1.92M | Sell |
83,609
-40,737
| -33% | -$935K | 0.03% | 649 |
|
|
2017
Q1 | $2.4M | Sell |
124,346
-49,847
| -29% | -$962K | 0.04% | 565 |
|
|
2016
Q4 | $4M | Buy |
+174,193
| New | +$4M | 0.07% | 401 |
|