Mason Street 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 |
-11,077
| Closed | -$188K | – | 340 |
|
|
2020
Q4 | $188K | Sell |
11,077
-219
| -2% | -$3.72K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $151K | Sell |
11,296
-229
| -2% | -$3.06K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $97K | Buy |
11,525
+653
| +6% | +$5.5K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $57K | Hold |
10,872
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $114K | Buy |
10,872
+273
| +3% | +$2.86K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $131K | Sell |
10,599
-817
| -7% | -$10.1K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $152K | Buy |
11,416
+459
| +4% | +$6.11K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $163K | Buy |
10,957
+367
| +3% | +$5.46K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $149K | Buy |
10,590
+516
| +5% | +$7.26K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $181K | Buy |
10,074
+285
| +3% | +$5.12K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $170K | Buy |
9,789
+400
| +4% | +$6.95K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $161K | Buy |
9,389
+624
| +7% | +$10.7K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $171K | Buy |
8,765
+230
| +3% | +$4.49K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $184K | Buy |
8,535
+346
| +4% | +$7.46K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $188K | Buy |
8,189
+2,089
| +34% | +$48K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $118K | Buy |
6,100
+347
| +6% | +$6.71K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $132K | Buy |
+5,753
| New | +$132K | ﹤0.01% | 1364 |
|