DNY
Commonwealth Equity Services’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 |
-83,110
| Closed | -$1.31M | – | 2433 |
|
|
2016
Q3 | $1.31M | Sell |
83,110
-17,893
| -18% | -$281K | 0.01% | 870 |
|
|
2016
Q2 | $1.71M | Sell |
101,003
-9,436
| -9% | -$160K | 0.01% | 720 |
|
|
2016
Q1 | $1.81M | Sell |
110,439
-12,013
| -10% | -$197K | 0.02% | 682 |
|
|
2015
Q4 | $1.8M | Sell |
122,452
-2,633
| -2% | -$38.7K | 0.02% | 661 |
|
|
2015
Q3 | $1.82M | Buy |
125,085
+23,416
| +23% | +$341K | 0.02% | 633 |
|
|
2015
Q2 | $1.77M | Sell |
101,669
-3,680
| -3% | -$64.1K | 0.02% | 669 |
|
|
2015
Q1 | $2.02M | Sell |
105,349
-16,690
| -14% | -$320K | 0.02% | 597 |
|
|
2014
Q4 | $2.05M | Buy |
122,039
+32,187
| +36% | +$541K | 0.02% | 570 |
|
|
2014
Q3 | $1.48M | Buy |
89,852
+26,500
| +42% | +$436K | 0.02% | 669 |
|
|
2014
Q2 | $1.07M | Buy |
63,352
+14,322
| +29% | +$243K | 0.01% | 824 |
|
|
2014
Q1 | $878K | Buy |
49,030
+18,790
| +62% | +$336K | 0.01% | 872 |
|
|
2013
Q4 | $613K | Sell |
30,240
-6,938
| -19% | -$141K | 0.01% | 1039 |
|
|
2013
Q3 | $587K | Sell |
37,178
-14,055
| -27% | -$222K | 0.01% | 1009 |
|
|
2013
Q2 | $718K | Buy |
+51,233
| New | +$718K | 0.01% | 840 |
|