Central Trust Company’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
Q4 | – | Sell |
-1,434
| Closed | -$23K | – | 1258 |
|
|
2016
Q3 | $23K | Sell |
1,434
-700
| -33% | -$11.2K | ﹤0.01% | 825 |
|
|
2016
Q2 | $36K | Buy |
2,134
+100
| +5% | +$1.69K | ﹤0.01% | 760 |
|
|
2016
Q1 | $33K | Buy |
2,034
+1,334
| +191% | +$21.6K | ﹤0.01% | 772 |
|
|
2015
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 975 |
|
|
2015
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $12K | Buy |
700
+200
| +40% | +$3.43K | ﹤0.01% | 980 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 993 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q3 | $8K | Buy |
500
+300
| +150% | +$4.8K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q1 | $4K | Sell |
200
-2,000
| -91% | -$40K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $45K | Sell |
2,200
-600
| -21% | -$12.3K | ﹤0.01% | 692 |
|
|
2013
Q3 | $44K | Sell |
2,800
-1,141
| -29% | -$17.9K | ﹤0.01% | 679 |
|
|
2013
Q2 | $55K | Buy |
+3,941
| New | +$55K | 0.01% | 580 |
|