CPSAC
DNY
Chas P. Smith & Associates (CPS)’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 |
-27,785
| Closed | -$484K | – | 122 |
|
|
2016
Q3 | $484K | Buy |
+27,785
| New | +$484K | 0.04% | 91 |
|
|
2016
Q1 | – | Sell |
-21,335
| Closed | -$314K | – | 110 |
|
|
2015
Q4 | $314K | Sell |
21,335
-12,660
| -37% | -$186K | 0.06% | 75 |
|
|
2015
Q3 | $495K | Buy |
33,995
+6,210
| +22% | +$90.4K | 0.1% | 61 |
|
|
2015
Q2 | $484K | Buy |
27,785
+3,725
| +15% | +$64.9K | 0.08% | 68 |
|
|
2015
Q1 | $462K | Buy |
24,060
+7,350
| +44% | +$141K | 0.08% | 69 |
|
|
2014
Q4 | $281K | Buy |
16,710
+2,950
| +21% | +$49.6K | 0.05% | 79 |
|
|
2014
Q3 | $226K | Buy |
+13,760
| New | +$226K | 0.04% | 81 |
|