MVM
McClain Value Management’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.17M | Sell |
377,882
-2,669
| -0.7% | -$22.4K | 6.23% | 9 |
|
|
2020
Q1 | $2.01M | Buy |
380,551
+66,978
| +21% | +$353K | 4.95% | 11 |
|
|
2019
Q4 | $3.28M | Buy |
313,573
+130,104
| +71% | +$1.36M | 4.73% | 11 |
|
|
2019
Q3 | $2.26M | Buy |
183,469
+15,094
| +9% | +$186K | 2.88% | 18 |
|
|
2019
Q2 | $2.25M | Sell |
168,375
-5,020
| -3% | -$67K | 2.87% | 19 |
|
|
2019
Q1 | $2.58M | Buy |
173,395
+1,579
| +0.9% | +$23.5K | 3.54% | 15 |
|
|
2018
Q4 | $2.41M | Sell |
171,816
-17,855
| -9% | -$251K | 3.84% | 16 |
|
|
2018
Q3 | $3.4M | Sell |
189,671
-19,933
| -10% | -$357K | 4.59% | 11 |
|
|
2018
Q2 | $3.64M | Buy |
209,604
+63,877
| +44% | +$1.11M | 5.15% | 9 |
|
|
2018
Q1 | $2.5M | Sell |
145,727
-23,278
| -14% | -$400K | 3.78% | 15 |
|
|
2017
Q4 | $3.29M | Sell |
169,005
-4,824
| -3% | -$94K | 4.35% | 10 |
|
|
2017
Q3 | $3.75M | Sell |
173,829
-19,122
| -10% | -$412K | 5.28% | 4 |
|
|
2017
Q2 | $4.43M | Sell |
192,951
-28,573
| -13% | -$656K | 5.71% | 3 |
|
|
2017
Q1 | $4.27M | Buy |
221,524
+41,938
| +23% | +$809K | 5.48% | 3 |
|
|
2016
Q4 | $4.13M | Buy |
+179,586
| New | +$4.13M | 5.09% | 5 |
|