Deroy & Devereaux Private 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
Q3 | – | Sell |
-84,200
| Closed | -$1.43M | – | 165 |
|
|
2016
Q2 | $1.43M | Sell |
84,200
-235,052
| -74% | -$3.98M | 0.19% | 78 |
|
|
2016
Q1 | $5.24M | Sell |
319,252
-311,769
| -49% | -$5.11M | 0.72% | 54 |
|
|
2015
Q4 | $9.29M | Sell |
631,021
-213,758
| -25% | -$3.15M | 1.28% | 44 |
|
|
2015
Q3 | $12.3M | Sell |
844,779
-24,822
| -3% | -$361K | 1.76% | 23 |
|
|
2015
Q2 | $15.2M | Sell |
869,601
-35,976
| -4% | -$627K | 1.96% | 12 |
|
|
2015
Q1 | $17.4M | Buy |
905,577
+9,942
| +1% | +$191K | 2.14% | 11 |
|
|
2014
Q4 | $15.1M | Buy |
895,635
+96,680
| +12% | +$1.62M | 1.93% | 12 |
|
|
2014
Q3 | $13.2M | Sell |
798,955
-5,481
| -0.7% | -$90.2K | 1.98% | 10 |
|
|
2014
Q2 | $13.6M | Buy |
804,436
+188,634
| +31% | +$3.2M | 1.99% | 9 |
|
|
2014
Q1 | $11M | Buy |
615,802
+565,052
| +1,113% | +$10.1M | 1.67% | 21 |
|
|
2013
Q4 | $1.03M | Buy |
50,750
+350
| +0.7% | +$7.1K | 0.16% | 74 |
|
|
2013
Q3 | $795K | Sell |
50,400
-3,550
| -7% | -$56K | 0.15% | 72 |
|
|
2013
Q2 | $756K | Buy |
+53,950
| New | +$756K | 0.14% | 74 |
|