Glenmede Trust’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
Q4 | – | Sell |
-590
| Closed | -$7K | – | 1486 |
|
|
2020
Q3 | $7K | Buy |
590
+221
| +60% | +$2.62K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $3K | Hold |
369
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q1 | $3K | Hold |
369
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q4 | $3K | Hold |
369
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q3 | $4 | Buy |
369
+212
| +135% | +$2 | ﹤0.01% | 2692 |
|
|
2019
Q2 | $2 | Hold |
157
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q1 | $2 | Hold |
157
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q4 | $2 | Buy |
+157
| New | +$2 | ﹤0.01% | 2756 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$1K | – | 2698 |
|
|
2017
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2401 |
|