Fondren Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,500
| Closed | -$171K | – | 36 |
|
|
2020
Q1 | $171K | Sell |
32,500
-12,500
| -28% | -$65.8K | 0.43% | 56 |
|
|
2019
Q4 | $471K | Sell |
45,000
-25,000
| -36% | -$262K | 0.48% | 57 |
|
|
2019
Q3 | $862K | Sell |
70,000
-25,000
| -26% | -$308K | 0.72% | 41 |
|
|
2019
Q2 | $1.27M | Buy |
+95,000
| New | +$1.27M | 1.21% | 22 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$2.08M | – | 80 |
|
|
2018
Q2 | $2.08M | Buy |
+120,000
| New | +$2.08M | 1.6% | 18 |
|
|
2018
Q1 | – | Sell |
-130,000
| Closed | -$2.53M | – | 40 |
|
|
2017
Q4 | $2.53M | Buy |
130,000
+7,500
| +6% | +$146K | 1.78% | 12 |
|
|
2017
Q3 | $2.64M | Sell |
122,500
-116,500
| -49% | -$2.51M | 2.12% | 14 |
|
|
2017
Q2 | $5.49M | Buy |
+239,000
| New | +$5.49M | 5.98% | 6 |
|