Bradley Foster & Sargent’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
Q1 | – | Sell |
-31,000
| Closed | -$456K | – | 356 |
|
|
2015
Q4 | $456K | Hold |
31,000
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $451K | Hold |
31,000
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $540K | Sell |
31,000
-1,000
| -3% | -$17.4K | 0.02% | 250 |
|
|
2015
Q1 | $614K | Buy |
32,000
+1,000
| +3% | +$19.2K | 0.03% | 237 |
|
|
2014
Q4 | $521K | Hold |
31,000
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $510K | Buy |
+31,000
| New | +$510K | 0.02% | 249 |
|