Advance Capital I’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$215K | – | 160 |
|
|
2016
Q2 | $215K | Buy |
+12,700
| New | +$215K | 0.23% | 138 |
|
|
2015
Q2 | – | Sell |
-53,900
| Closed | -$1.03M | – | 294 |
|
|
2015
Q1 | $1.03M | Sell |
53,900
-3,500
| -6% | -$67.1K | 0.64% | 60 |
|
|
2014
Q4 | $965K | Buy |
+57,400
| New | +$965K | 0.51% | 105 |
|
|
2014
Q1 | – | Sell |
-36,700
| Closed | -$744K | – | 336 |
|
|
2013
Q4 | $744K | Buy |
36,700
+20,100
| +121% | +$407K | 0.36% | 106 |
|
|
2013
Q3 | $262K | Sell |
16,600
-10,700
| -39% | -$169K | 0.13% | 312 |
|
|
2013
Q2 | $382K | Buy |
+27,300
| New | +$382K | 0.19% | 221 |
|