Malaga Cove Capital’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 | – | Sell |
-10,851
| Closed | -$145K | – | 155 |
|
|
2019
Q2 | $145K | Sell |
10,851
-60,358
| -85% | -$807K | 0.09% | 150 |
|
|
2019
Q1 | $1.06M | Sell |
71,209
-796
| -1% | -$11.8K | 0.65% | 42 |
|
|
2018
Q4 | $1M | Hold |
72,005
| – | – | 0.69% | 37 |
|
|
2018
Q3 | $1.28M | Sell |
72,005
-941
| -1% | -$16.7K | 0.7% | 42 |
|
|
2018
Q2 | $1.27M | Buy |
72,946
+5,890
| +9% | +$102K | 0.64% | 47 |
|
|
2018
Q1 | $1.15M | Buy |
67,056
+22,059
| +49% | +$379K | 0.62% | 54 |
|
|
2017
Q4 | $877K | Buy |
44,997
+13,999
| +45% | +$273K | 0.49% | 67 |
|
|
2017
Q3 | $681K | Buy |
+30,998
| New | +$681K | 0.39% | 77 |
|