Putnam 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
Q1 | – | Sell |
-9,877
| Closed | -$382K | – | 1157 |
|
|
2022
Q4 | $382K | Sell |
9,877
-6,115
| -38% | -$236K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $591K | Sell |
15,992
-289
| -2% | -$10.7K | ﹤0.01% | 913 |
|
|
2022
Q2 | $477K | Sell |
16,281
-15,612
| -49% | -$457K | ﹤0.01% | 949 |
|
|
2022
Q1 | $1.06M | Sell |
31,893
-2,422
| -7% | -$80.6K | ﹤0.01% | 891 |
|
|
2021
Q4 | $1.62M | Buy |
+34,315
| New | +$1.62M | ﹤0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-231,202
| Closed | -$3.08M | – | 900 |
|
|
2019
Q2 | $3.08M | Sell |
231,202
-60,500
| -21% | -$807K | 0.01% | 643 |
|
|
2019
Q1 | $4.34M | Buy |
291,702
+119,900
| +70% | +$1.78M | 0.01% | 551 |
|
|
2018
Q4 | $2.41M | Buy |
+171,802
| New | +$2.41M | 0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-130,300
| Closed | -$2.26M | – | 1079 |
|
|
2018
Q2 | $2.26M | Buy |
+130,300
| New | +$2.26M | 0.01% | 697 |
|