Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $134K | Hold |
10,880
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $145K | Hold |
10,880
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q1 | $162K | Hold |
10,880
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q4 | $153K | Hold |
10,880
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $195K | Buy |
10,880
+1,428
| +15% | +$25.6K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $164K | Buy |
9,452
+2,958
| +46% | +$51.3K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $111K | Hold |
6,494
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $126K | Buy |
6,494
+1,326
| +26% | +$25.7K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $112K | Buy |
5,168
+816
| +19% | +$17.7K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $100K | Buy |
4,352
+2,244
| +106% | +$51.6K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $41K | Buy |
2,108
+340
| +19% | +$6.61K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $41K | Buy |
+1,768
| New | +$41K | ﹤0.01% | 1121 |
|