LS Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,125
| Closed | -$9K | – | 970 |
|
2020
Q2 | $9K | Hold |
1,125
| – | – | ﹤0.01% | 1534 |
|
2020
Q1 | $6K | Hold |
1,125
| – | – | ﹤0.01% | 1619 |
|
2019
Q4 | $12K | Hold |
1,125
| – | – | ﹤0.01% | 1627 |
|
2019
Q3 | $14K | Hold |
1,125
| – | – | ﹤0.01% | 1591 |
|
2019
Q2 | $15K | Hold |
1,125
| – | – | ﹤0.01% | 1588 |
|
2019
Q1 | $17K | Hold |
1,125
| – | – | ﹤0.01% | 1545 |
|
2018
Q4 | $16K | Hold |
1,125
| – | – | ﹤0.01% | 1534 |
|
2018
Q3 | $20K | Buy |
1,125
+107
| +11% | +$1.9K | ﹤0.01% | 1578 |
|
2018
Q2 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 1600 |
|
2018
Q1 | $17K | Hold |
1,018
| – | – | ﹤0.01% | 1606 |
|
2017
Q4 | $20K | Hold |
1,018
| – | – | ﹤0.01% | 1566 |
|
2017
Q3 | $22K | Hold |
1,018
| – | – | ﹤0.01% | 1565 |
|
2017
Q2 | $23K | Hold |
1,018
| – | – | ﹤0.01% | 1552 |
|
2017
Q1 | $20K | Sell |
1,018
-75
| -7% | -$1.47K | ﹤0.01% | 1568 |
|
2016
Q4 | $25K | Buy |
+1,093
| New | +$25K | ﹤0.01% | 1496 |
|