Davidson & Garrard’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 |
-107,401
| Closed | -$1.82M | – | 191 |
|
|
2016
Q2 | $1.82M | Sell |
107,401
-65,418
| -38% | -$1.11M | 0.45% | 73 |
|
|
2016
Q1 | $2.83M | Sell |
172,819
-40,314
| -19% | -$661K | 0.73% | 53 |
|
|
2015
Q4 | $3.14M | Sell |
213,133
-15,821
| -7% | -$233K | 0.78% | 50 |
|
|
2015
Q3 | $3.33M | Buy |
228,954
+26,791
| +13% | +$390K | 0.86% | 41 |
|
|
2015
Q2 | $3.52M | Buy |
202,163
+18,846
| +10% | +$329K | 0.82% | 43 |
|
|
2015
Q1 | $3.52M | Buy |
183,317
+15,095
| +9% | +$290K | 0.8% | 44 |
|
|
2014
Q4 | $2.83M | Buy |
168,222
+90,008
| +115% | +$1.51M | 0.65% | 58 |
|
|
2014
Q3 | $1.29M | Buy |
+78,214
| New | +$1.29M | 0.31% | 92 |
|