Capital One National Association’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 |
-13,112
| Closed | -$193K | – | 568 |
|
|
2015
Q4 | $193K | Sell |
13,112
-1,896
| -13% | -$27.9K | 0.02% | 511 |
|
|
2015
Q3 | $219K | Buy |
15,008
+524
| +4% | +$7.65K | 0.02% | 483 |
|
|
2015
Q2 | $253K | Buy |
14,484
+969
| +7% | +$16.9K | 0.02% | 480 |
|
|
2015
Q1 | $260K | Sell |
13,515
-118
| -0.9% | -$2.27K | 0.02% | 479 |
|
|
2014
Q4 | $229K | Sell |
13,633
-456
| -3% | -$7.66K | 0.02% | 484 |
|
|
2014
Q3 | $232K | Sell |
14,089
-1,400
| -9% | -$23.1K | 0.02% | 468 |
|
|
2014
Q2 | $263K | Buy |
+15,489
| New | +$263K | 0.02% | 459 |
|