Balter Liquid Alternatives’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,257
| Closed | -$227K | – | 132 |
|
|
2019
Q1 | $227K | Buy |
15,257
+1,225
| +9% | +$18.2K | 0.13% | 148 |
|
|
2018
Q4 | $197K | Hold |
14,032
| – | – | 0.14% | 158 |
|
|
2018
Q3 | $251K | Hold |
14,032
| – | – | 0.2% | 129 |
|
|
2018
Q2 | $244K | Buy |
14,032
+1,819
| +15% | +$31.6K | 0.19% | 147 |
|
|
2018
Q1 | $210K | Buy |
12,213
+785
| +7% | +$13.5K | 0.2% | 133 |
|
|
2017
Q4 | $223K | Buy |
11,428
+740
| +7% | +$14.4K | 0.22% | 117 |
|
|
2017
Q3 | $230K | Hold |
10,688
| – | – | 0.26% | 118 |
|
|
2017
Q2 | $245K | Buy |
+10,688
| New | +$245K | 0.28% | 99 |
|