AIA
DNY
Arrow 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 |
-46,314
| Closed | -$728K | – | 87 |
|
|
2016
Q3 | $728K | Buy |
46,314
+8,342
| +22% | +$131K | 0.17% | 49 |
|
|
2016
Q2 | $642K | Sell |
37,972
-1,607
| -4% | -$27.2K | 0.14% | 56 |
|
|
2016
Q1 | $649K | Sell |
39,579
-12,882
| -25% | -$211K | 0.14% | 41 |
|
|
2015
Q4 | $772K | Sell |
52,461
-17,489
| -25% | -$257K | 0.2% | 37 |
|
|
2015
Q3 | $1.02M | Sell |
69,950
-11,996
| -15% | -$175K | 0.25% | 36 |
|
|
2015
Q2 | $1.43M | Sell |
81,946
-1,165
| -1% | -$20.3K | 0.29% | 45 |
|
|
2015
Q1 | $1.6M | Buy |
83,111
+16,826
| +25% | +$323K | 0.29% | 32 |
|
|
2014
Q4 | $1.11M | Sell |
66,285
-15,586
| -19% | -$262K | 0.21% | 30 |
|
|
2014
Q3 | $1.35M | Buy |
81,871
+28,912
| +55% | +$476K | 0.24% | 33 |
|
|
2014
Q2 | $898K | Buy |
52,959
+15,896
| +43% | +$270K | 0.16% | 58 |
|
|
2014
Q1 | $663K | Sell |
37,063
-660
| -2% | -$11.8K | 0.12% | 53 |
|
|
2013
Q4 | $765K | Buy |
37,723
+1,185
| +3% | +$24K | 0.15% | 23 |
|
|
2013
Q3 | $577K | Sell |
36,538
-6,791
| -16% | -$107K | 0.13% | 22 |
|
|
2013
Q2 | $607K | Buy |
+43,329
| New | +$607K | 0.13% | 23 |
|