PineBridge Investments’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-654
| Closed | -$29.8K | – | 779 |
|
|
2023
Q2 | $29.8K | Buy |
+654
| New | +$29.8K | ﹤0.01% | 751 |
|
|
2019
Q4 | – | Sell |
-6,707
| Closed | -$83K | – | 1077 |
|
|
2019
Q3 | $83K | Sell |
6,707
-60,737
| -90% | -$752K | ﹤0.01% | 966 |
|
|
2019
Q2 | $900K | Buy |
67,444
+7,585
| +13% | +$101K | 0.01% | 718 |
|
|
2019
Q1 | $890K | Buy |
59,859
+18,291
| +44% | +$272K | 0.02% | 565 |
|
|
2018
Q4 | $583K | Sell |
41,568
-4,217
| -9% | -$59.1K | 0.01% | 648 |
|
|
2018
Q3 | $821K | Sell |
45,785
-15,422
| -25% | -$277K | 0.02% | 647 |
|
|
2018
Q2 | $1.06M | Sell |
61,207
-14,327
| -19% | -$249K | 0.03% | 587 |
|
|
2018
Q1 | $1.3M | Sell |
75,534
-4,554
| -6% | -$78.2K | 0.03% | 528 |
|
|
2017
Q4 | $1.56M | Buy |
80,088
+38,625
| +93% | +$752K | 0.04% | 440 |
|
|
2017
Q3 | $894K | Buy |
41,463
+7,284
| +21% | +$157K | 0.02% | 589 |
|
|
2017
Q2 | $784K | Sell |
34,179
-1,183
| -3% | -$27.1K | 0.02% | 578 |
|
|
2017
Q1 | $681K | Buy |
35,362
+11,396
| +48% | +$219K | 0.02% | 597 |
|
|
2016
Q4 | $551K | Buy |
+23,966
| New | +$551K | 0.02% | 616 |
|