Keeley-Teton Advisors’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,407
| Closed | -$211K | – | 308 |
|
|
2020
Q4 | $211K | Sell |
12,407
-38
| -0.3% | -$646 | 0.03% | 251 |
|
|
2020
Q3 | $166K | Sell |
12,445
-4,882
| -28% | -$65.1K | 0.03% | 238 |
|
|
2020
Q2 | $146K | Sell |
17,327
-4,061
| -19% | -$34.2K | 0.02% | 244 |
|
|
2020
Q1 | $113K | Sell |
21,388
-3,739
| -15% | -$19.8K | 0.02% | 246 |
|
|
2019
Q4 | $263K | Sell |
25,127
-14,424
| -36% | -$151K | 0.03% | 242 |
|
|
2019
Q3 | $487K | Sell |
39,551
-21,953
| -36% | -$270K | 0.05% | 218 |
|
|
2019
Q2 | $820K | Sell |
61,504
-422,492
| -87% | -$5.63M | 0.08% | 206 |
|
|
2019
Q1 | $7.2M | Buy |
483,996
+209,842
| +77% | +$3.12M | 0.64% | 54 |
|
|
2018
Q4 | $3.85M | Sell |
274,154
-51,821
| -16% | -$727K | 0.38% | 74 |
|
|
2018
Q3 | $5.84M | Buy |
325,975
+1,030
| +0.3% | +$18.5K | 0.42% | 68 |
|
|
2018
Q2 | $5.64M | Sell |
324,945
-86,498
| -21% | -$1.5M | 0.39% | 71 |
|
|
2018
Q1 | $7.06M | Sell |
411,443
-30,466
| -7% | -$523K | 0.46% | 65 |
|
|
2017
Q4 | $8.61M | Sell |
441,909
-11,770
| -3% | -$229K | 0.53% | 59 |
|
|
2017
Q3 | $9.78M | Sell |
453,679
-164,111
| -27% | -$3.54M | 0.53% | 63 |
|
|
2017
Q2 | $14.2M | Buy |
617,790
+286,168
| +86% | +$6.57M | 0.68% | 53 |
|
|
2017
Q1 | $6.4M | Buy |
+331,622
| New | +$6.4M | 0.29% | 82 |
|