AMIM
DNY
Aull & Monroe Investment Management’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 |
-27,177
| Closed | -$428K | – | 130 |
|
|
2016
Q3 | $428K | Hold |
27,177
| – | – | 0.25% | 89 |
|
|
2016
Q2 | $459K | Hold |
27,177
| – | – | 0.26% | 86 |
|
|
2016
Q1 | $446K | Sell |
27,177
-400
| -1% | -$6.56K | 0.27% | 84 |
|
|
2015
Q4 | $406K | Hold |
27,577
| – | – | 0.25% | 87 |
|
|
2015
Q3 | $402K | Sell |
27,577
-273
| -1% | -$3.98K | 0.26% | 87 |
|
|
2015
Q2 | $489K | Sell |
27,850
-550
| -2% | -$9.66K | 0.29% | 83 |
|
|
2015
Q1 | $545K | Sell |
28,400
-880
| -3% | -$16.9K | 0.31% | 82 |
|
|
2014
Q4 | $492K | Sell |
29,280
-1,500
| -5% | -$25.2K | 0.27% | 86 |
|
|
2014
Q3 | $506K | Buy |
30,780
+8,798
| +40% | +$145K | 0.27% | 86 |
|
|
2014
Q2 | $373K | Buy |
21,982
+200
| +0.9% | +$3.39K | 0.2% | 95 |
|
|
2014
Q1 | $390K | Sell |
21,782
-300
| -1% | -$5.37K | 0.22% | 87 |
|
|
2013
Q4 | $448K | Hold |
22,082
| – | – | 0.26% | 84 |
|
|
2013
Q3 | $348K | Sell |
22,082
-500
| -2% | -$7.89K | 0.23% | 89 |
|
|
2013
Q2 | $317K | Buy |
+22,582
| New | +$317K | 0.21% | 89 |
|