D.A. Davidson & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$48K | – | 2618 |
|
|
2016
Q3 | $48K | Buy |
3,100
+200
| +7% | +$3.1K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $49K | Buy |
2,900
+1,500
| +107% | +$25.3K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q3 | $20K | Sell |
1,400
-1,000
| -42% | -$14.3K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $41K | Sell |
2,400
-850
| -26% | -$14.5K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $62K | Hold |
3,250
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $54K | Sell |
3,250
-12,950
| -80% | -$215K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $266K | Sell |
16,200
-1,360
| -8% | -$22.3K | 0.01% | 776 |
|
|
2014
Q2 | $297K | Buy |
17,560
+1,300
| +8% | +$22K | 0.01% | 753 |
|
|
2014
Q1 | $290K | Buy |
16,260
+560
| +4% | +$9.99K | 0.01% | 751 |
|
|
2013
Q4 | $318K | Sell |
15,700
-1,600
| -9% | -$32.4K | 0.01% | 704 |
|
|
2013
Q3 | $272K | Sell |
17,300
-62,935
| -78% | -$989K | 0.01% | 624 |
|
|
2013
Q2 | $1.12M | Buy |
+80,235
| New | +$1.12M | 0.05% | 303 |
|