Creative Planning’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
Q3 | – | Sell |
-22,216
| Closed | -$376K | – | 4767 |
|
|
2016
Q2 | $376K | Buy |
22,216
+12,380
| +126% | +$210K | ﹤0.01% | 919 |
|
|
2016
Q1 | $161K | Sell |
9,836
-1,997
| -17% | -$32.7K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $174K | Buy |
11,833
+4,750
| +67% | +$69.8K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $103K | Buy |
+7,083
| New | +$103K | ﹤0.01% | 1573 |
|
|
2015
Q2 | – | Sell |
-5,030
| Closed | -$97K | – | 4161 |
|
|
2015
Q1 | $97K | Buy |
5,030
+2,150
| +75% | +$41.5K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $48K | Sell |
2,880
-200
| -6% | -$3.33K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $51K | Buy |
3,080
+1,686
| +121% | +$27.9K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $24K | Sell |
1,394
-422
| -23% | -$7.27K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $33K | Buy |
1,816
+1,185
| +188% | +$21.5K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $13K | Sell |
631
-4,850
| -88% | -$99.9K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $86K | Sell |
5,481
-2,412
| -31% | -$37.8K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $111K | Buy |
+7,893
| New | +$111K | ﹤0.01% | 934 |
|