Diligent Investors’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
Q4 | – | Sell |
-27,418
| Closed | -$431K | – | 181 |
|
|
2016
Q3 | $431K | Hold |
27,418
| – | – | 0.35% | 75 |
|
|
2016
Q2 | $464K | Sell |
27,418
-332
| -1% | -$5.62K | 0.44% | 63 |
|
|
2016
Q1 | $455K | Sell |
27,750
-300
| -1% | -$4.92K | 0.5% | 61 |
|
|
2015
Q4 | $413K | Sell |
28,050
-1,000
| -3% | -$14.7K | 0.47% | 63 |
|
|
2015
Q3 | $484K | Sell |
29,050
-1,300
| -4% | -$21.7K | 0.52% | 60 |
|
|
2015
Q2 | $524K | Hold |
30,350
| – | – | 0.55% | 55 |
|
|
2015
Q1 | $572K | Sell |
30,350
-350
| -1% | -$6.6K | 0.59% | 49 |
|
|
2014
Q4 | $518K | Buy |
+30,700
| New | +$518K | 0.53% | 57 |
|