BB&T Securities’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
Q2 | – | Sell |
-83,229
| Closed | -$1.36M | – | 1277 |
|
|
2016
Q1 | $1.36M | Sell |
83,229
-3,124
| -4% | -$51.2K | 0.02% | 493 |
|
|
2015
Q4 | $1.27M | Sell |
86,353
-1,302
| -1% | -$19.2K | 0.03% | 456 |
|
|
2015
Q3 | $1.28M | Buy |
87,655
+6,565
| +8% | +$95.6K | 0.03% | 449 |
|
|
2015
Q2 | $1.41M | Buy |
81,090
+5,172
| +7% | +$90.1K | 0.03% | 436 |
|
|
2015
Q1 | $14.6M | Buy |
75,918
+3,835
| +5% | +$736K | 0.03% | 412 |
|
|
2014
Q4 | $12.1M | Buy |
72,083
+5,719
| +9% | +$961K | 0.03% | 454 |
|
|
2014
Q3 | $10.9M | Buy |
66,364
+4,490
| +7% | +$739K | 0.03% | 448 |
|
|
2014
Q2 | $10.5M | Buy |
61,874
+14,567
| +31% | +$2.47M | 0.03% | 442 |
|
|
2014
Q1 | $8.47M | Buy |
47,307
+3,993
| +9% | +$715K | 0.02% | 455 |
|
|
2013
Q4 | $8.78M | Buy |
43,314
+12,691
| +41% | +$2.57M | 0.02% | 414 |
|
|
2013
Q3 | $4.83M | Sell |
30,623
-2,356
| -7% | -$372K | 0.02% | 529 |
|
|
2013
Q2 | $4.62K | Buy |
+32,979
| New | +$4.62K | 0.02% | 508 |
|