CIBC Private Wealth Group’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 |
-17,351
| Closed | -$272K | – | 604 |
|
|
2016
Q3 | $272K | Sell |
17,351
-900
| -5% | -$14.1K | ﹤0.01% | 559 |
|
|
2016
Q2 | $308K | Buy |
18,251
+500
| +3% | +$8.44K | ﹤0.01% | 560 |
|
|
2016
Q1 | $291K | Sell |
17,751
-1,800
| -9% | -$29.5K | ﹤0.01% | 558 |
|
|
2015
Q4 | $289K | Sell |
19,551
-4,150
| -18% | -$61.3K | ﹤0.01% | 567 |
|
|
2015
Q3 | $344K | Buy |
23,701
+49
| +0.2% | +$711 | ﹤0.01% | 565 |
|
|
2015
Q2 | $412K | Sell |
23,652
-2,400
| -9% | -$41.8K | ﹤0.01% | 571 |
|
|
2015
Q1 | $500K | Buy |
26,052
+9,335
| +56% | +$179K | ﹤0.01% | 551 |
|
|
2014
Q4 | $280K | Buy |
16,717
+1,100
| +7% | +$18.4K | ﹤0.01% | 583 |
|
|
2014
Q3 | $257K | Hold |
15,617
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $265K | Sell |
15,617
-138
| -0.9% | -$2.34K | ﹤0.01% | 574 |
|
|
2014
Q1 | $284K | Buy |
+15,755
| New | +$284K | ﹤0.01% | 557 |
|