Foundry Partners’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
Q4 | – | Sell |
-412,232
| Closed | -$5.08M | – | 408 |
|
|
2019
Q3 | $5.08M | Buy |
412,232
+24,523
| +6% | +$302K | 0.21% | 163 |
|
|
2019
Q2 | $5.17M | Buy |
387,709
+38,336
| +11% | +$511K | 0.2% | 165 |
|
|
2019
Q1 | $5.2M | Buy |
349,373
+28,763
| +9% | +$428K | 0.21% | 173 |
|
|
2018
Q4 | $4.5M | Buy |
320,610
+37,756
| +13% | +$530K | 0.2% | 177 |
|
|
2018
Q3 | $5.07M | Buy |
282,854
+6,832
| +2% | +$122K | 0.19% | 193 |
|
|
2018
Q2 | $4.8M | Buy |
276,022
+20,020
| +8% | +$348K | 0.2% | 202 |
|
|
2018
Q1 | $4.4M | Buy |
256,002
+15,847
| +7% | +$272K | 0.19% | 192 |
|
|
2017
Q4 | $4.68M | Buy |
240,155
+7,649
| +3% | +$149K | 0.19% | 185 |
|
|
2017
Q3 | $5.01M | Buy |
232,506
+16,297
| +8% | +$351K | 0.2% | 190 |
|
|
2017
Q2 | $4.96M | Buy |
216,209
+16,365
| +8% | +$376K | 0.2% | 176 |
|
|
2017
Q1 | $3.86M | Buy |
199,844
+31,129
| +18% | +$600K | 0.16% | 227 |
|
|
2016
Q4 | $3.88M | Buy |
+168,715
| New | +$3.88M | 0.17% | 219 |
|