Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,661
| Closed | -$570K | – | 1146 |
|
2024
Q3 | $570K | Buy |
8,661
+2,885
| +50% | +$190K | ﹤0.01% | 826 |
|
2024
Q2 | $344K | Buy |
+5,776
| New | +$344K | ﹤0.01% | 970 |
|
2022
Q4 | – | Sell |
-14,594
| Closed | -$540K | – | 1204 |
|
2022
Q3 | $540K | Sell |
14,594
-800
| -5% | -$29.6K | ﹤0.01% | 900 |
|
2022
Q2 | $451K | Sell |
15,394
-10,154
| -40% | -$297K | ﹤0.01% | 1004 |
|
2022
Q1 | $850K | Buy |
25,548
+14,879
| +139% | +$495K | ﹤0.01% | 832 |
|
2021
Q4 | $503K | Buy |
+10,669
| New | +$503K | ﹤0.01% | 1008 |
|
2017
Q2 | – | Sell |
-57,123
| Closed | -$1.1M | – | 1202 |
|
2017
Q1 | $1.1M | Sell |
57,123
-5,701
| -9% | -$110K | 0.01% | 690 |
|
2016
Q4 | $1.44M | Buy |
+62,824
| New | +$1.44M | 0.01% | 612 |
|