Crawford Investment Counsel’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 |
-18,556
| Closed | -$273K | – | 264 |
|
|
2015
Q4 | $273K | Sell |
18,556
-209,985
| -92% | -$3.09M | 0.01% | 220 |
|
|
2015
Q3 | $3.33M | Buy |
228,541
+6,055
| +3% | +$88.2K | 0.15% | 79 |
|
|
2015
Q2 | $3.88M | Buy |
222,486
+21,310
| +11% | +$371K | 0.15% | 78 |
|
|
2015
Q1 | $3.86M | Buy |
201,176
+8,580
| +4% | +$165K | 0.14% | 78 |
|
|
2014
Q4 | $3.24M | Buy |
192,596
+8,175
| +4% | +$137K | 0.11% | 82 |
|
|
2014
Q3 | $3.04M | Buy |
184,421
+105,251
| +133% | +$1.73M | 0.11% | 83 |
|
|
2014
Q2 | $1.34M | Buy |
79,170
+29,675
| +60% | +$503K | 0.05% | 121 |
|
|
2014
Q1 | $886K | Sell |
49,495
-5,275
| -10% | -$94.4K | 0.03% | 135 |
|
|
2013
Q4 | $1.11M | Buy |
54,770
+140
| +0.3% | +$2.84K | 0.04% | 123 |
|
|
2013
Q3 | $862K | Sell |
54,630
-5,170
| -9% | -$81.6K | 0.03% | 117 |
|
|
2013
Q2 | $838K | Buy |
+59,800
| New | +$838K | 0.03% | 102 |
|