Enterprise Financial Services Corp (EFSC)’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 |
-139
| Closed | -$2K | – | 1130 |
|
|
2016
Q3 | $2K | Hold |
139
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $2K | Sell |
139
-495
| -78% | -$7.12K | ﹤0.01% | 914 |
|
|
2016
Q1 | $10K | Sell |
634
-891
| -58% | -$14.1K | 0.01% | 553 |
|
|
2015
Q4 | $22K | Buy |
1,525
+62
| +4% | +$894 | 0.01% | 388 |
|
|
2015
Q3 | $21K | Sell |
1,463
-113
| -7% | -$1.62K | 0.01% | 389 |
|
|
2015
Q2 | $27K | Buy |
1,576
+701
| +80% | +$12K | 0.02% | 341 |
|
|
2015
Q1 | $17K | Buy |
+875
| New | +$17K | 0.01% | 468 |
|
|
2014
Q4 | – | Sell |
-353
| Closed | -$6K | – | 1417 |
|
|
2014
Q3 | $6K | Sell |
353
-260
| -42% | -$4.42K | ﹤0.01% | 760 |
|
|
2014
Q2 | $10K | Sell |
613
-399
| -39% | -$6.51K | 0.01% | 639 |
|
|
2014
Q1 | $18K | Buy |
1,012
+659
| +187% | +$11.7K | 0.01% | 469 |
|
|
2013
Q4 | $7K | Sell |
353
-154
| -30% | -$3.05K | ﹤0.01% | 707 |
|
|
2013
Q3 | $8K | Buy |
+507
| New | +$8K | 0.01% | 645 |
|