RPA
Rock Point Advisors’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,325
| Closed | -$1.06M | – | 96 |
|
|
2022
Q2 | $1.06M | Sell |
36,325
-2,745
| -7% | -$80.4K | 0.36% | 54 |
|
|
2022
Q1 | $1.3M | Sell |
39,070
-21,405
| -35% | -$712K | 0.39% | 51 |
|
|
2021
Q4 | $2.85M | Sell |
60,475
-41,994
| -41% | -$1.98M | 0.8% | 40 |
|
|
2021
Q3 | $3.55M | Sell |
102,469
-84,525
| -45% | -$2.93M | 1.04% | 42 |
|
|
2021
Q2 | $6.17M | Sell |
186,994
-62,791
| -25% | -$2.07M | 1.78% | 21 |
|
|
2021
Q1 | $6.95M | Sell |
249,785
-51,941
| -17% | -$1.45M | 2.17% | 15 |
|
|
2020
Q4 | $5.12M | Sell |
301,726
-24,245
| -7% | -$411K | 1.76% | 21 |
|
|
2020
Q3 | $4.36M | Sell |
325,971
-126,225
| -28% | -$1.69M | 1.93% | 20 |
|
|
2020
Q2 | $3.8M | Buy |
452,196
+4,740
| +1% | +$39.8K | 1.77% | 22 |
|
|
2020
Q1 | $2.36M | Buy |
+447,456
| New | +$2.36M | 1.4% | 26 |
|