Comerica Securities’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
-144,258
Closed -$2.12M 247
2015
Q4
$2.12M Sell
144,258
-9,464
-6% -$139K 1.31% 31
2015
Q3
$2.24M Buy
153,722
+2,343
+2% +$34.1K 1.32% 33
2015
Q2
$2.64M Sell
151,379
-15,973
-10% -$278K 0.65% 49
2015
Q1
$3.21M Buy
167,352
+7,417
+5% +$142K 0.83% 25
2014
Q4
$2.69M Buy
159,935
+22,865
+17% +$384K 1.71% 30
2014
Q3
$2.26M Buy
+137,070
New +$2.26M 1.56% 26