AIA
DNY
Affinity Investment Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-287,878
| Closed | -$4.53M | – | 166 |
|
|
2016
Q3 | $4.53M | Buy |
287,878
+266,670
| +1,257% | +$4.19M | 0.38% | 79 |
|
|
2016
Q2 | $359K | Sell |
21,208
-288,084
| -93% | -$4.88M | 0.03% | 125 |
|
|
2016
Q1 | $5.07M | Buy |
309,292
+41,864
| +16% | +$687K | 0.45% | 62 |
|
|
2015
Q4 | $3.94M | Sell |
267,428
-38,288
| -13% | -$564K | 0.34% | 72 |
|
|
2015
Q3 | $4.45M | Buy |
305,716
+10,042
| +3% | +$146K | 0.41% | 63 |
|
|
2015
Q2 | $5.15M | Buy |
295,674
+1,080
| +0.4% | +$18.8K | 0.41% | 79 |
|
|
2015
Q1 | $5.65M | Buy |
294,594
+8,064
| +3% | +$155K | 0.41% | 86 |
|
|
2014
Q4 | $4.82M | Sell |
286,530
-9,203
| -3% | -$155K | 0.45% | 62 |
|
|
2014
Q3 | $4.87M | Sell |
295,733
-4,503
| -1% | -$74.1K | 0.49% | 62 |
|
|
2014
Q2 | $5.09M | Buy |
300,236
+1,563
| +0.5% | +$26.5K | 0.58% | 57 |
|
|
2014
Q1 | $5.35M | Buy |
+298,673
| New | +$5.35M | 0.63% | 56 |
|