Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,092
| Closed | -$240K | – | 722 |
|
|
2018
Q4 | $240K | Buy |
17,092
+4,788
| +39% | +$67.2K | 0.01% | 604 |
|
|
2018
Q3 | $220K | Sell |
12,304
-6,403
| -34% | -$114K | 0.01% | 637 |
|
|
2018
Q2 | $325K | Sell |
18,707
-3,954
| -17% | -$68.7K | 0.01% | 609 |
|
|
2018
Q1 | $389K | Sell |
22,661
-6,082
| -21% | -$104K | 0.01% | 570 |
|
|
2017
Q4 | $560K | Sell |
28,743
-6,428
| -18% | -$125K | 0.02% | 530 |
|
|
2017
Q3 | $758K | Buy |
35,171
+12,325
| +54% | +$266K | 0.03% | 479 |
|
|
2017
Q2 | $525K | Buy |
22,846
+773
| +4% | +$17.8K | 0.02% | 566 |
|
|
2017
Q1 | $426K | Sell |
22,073
-1,137
| -5% | -$21.9K | 0.02% | 620 |
|
|
2016
Q4 | $533K | Buy |
+23,210
| New | +$533K | 0.02% | 556 |
|