Capstone Asset 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 |
-25,657
| Closed | -$403K | – | 1688 |
|
|
2016
Q3 | $403K | Sell |
25,657
-720
| -3% | -$11.3K | 0.01% | 1116 |
|
|
2016
Q2 | $446K | Buy |
26,377
+10
| +0% | +$169 | 0.01% | 1004 |
|
|
2016
Q1 | $432K | Buy |
26,367
+60
| +0.2% | +$983 | 0.01% | 1015 |
|
|
2015
Q4 | $387K | Sell |
26,307
-206
| -0.8% | -$3.03K | 0.01% | 1096 |
|
|
2015
Q3 | $386K | Buy |
26,513
+1,790
| +7% | +$26.1K | 0.01% | 1080 |
|
|
2015
Q2 | $431K | Buy |
24,723
+2,770
| +13% | +$48.3K | 0.01% | 1061 |
|
|
2015
Q1 | $421K | Buy |
21,953
+1,210
| +6% | +$23.2K | 0.01% | 1186 |
|
|
2014
Q4 | $349K | Buy |
20,743
+5,770
| +39% | +$97.1K | 0.01% | 1284 |
|
|
2014
Q3 | $246K | Sell |
14,973
-60
| -0.4% | -$986 | 0.01% | 1463 |
|
|
2014
Q2 | $255K | Sell |
15,033
-4,538
| -23% | -$77K | 0.01% | 1480 |
|
|
2014
Q1 | $350K | Buy |
19,571
+63
| +0.3% | +$1.13K | 0.01% | 1324 |
|
|
2013
Q4 | $396K | Sell |
19,508
-19,118
| -49% | -$388K | 0.01% | 1317 |
|
|
2013
Q3 | $610K | Buy |
38,626
+810
| +2% | +$12.8K | 0.01% | 1126 |
|
|
2013
Q2 | $530K | Buy |
+37,816
| New | +$530K | 0.01% | 1155 |
|