Poehling Capital Management’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
Q2 | – | Sell |
-43,250
| Closed | -$228K | – | 115 |
|
|
2020
Q1 | $228K | Sell |
43,250
-510
| -1% | -$2.69K | 0.17% | 82 |
|
|
2019
Q4 | $458K | Sell |
43,760
-2,025
| -4% | -$21.2K | 0.3% | 72 |
|
|
2019
Q3 | $564K | Sell |
45,785
-30,215
| -40% | -$372K | 0.41% | 59 |
|
|
2019
Q2 | $1.01M | Buy |
76,000
+30
| +0% | +$400 | 0.68% | 49 |
|
|
2019
Q1 | $1.13M | Buy |
75,970
+40,205
| +112% | +$598K | 0.82% | 47 |
|
|
2018
Q4 | $502K | Sell |
35,765
-2,935
| -8% | -$41.2K | 0.48% | 56 |
|
|
2018
Q3 | $694K | Buy |
38,700
+9,900
| +34% | +$178K | 0.49% | 57 |
|
|
2018
Q2 | $500K | Sell |
28,800
-53,410
| -65% | -$927K | 0.44% | 59 |
|
|
2018
Q1 | $1.41M | Sell |
82,210
-3,390
| -4% | -$58.2K | 1.14% | 31 |
|
|
2017
Q4 | $1.67M | Buy |
+85,600
| New | +$1.67M | 1.42% | 24 |
|