F&V Capital Management’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
Q1 | – | Sell |
-22,090
| Closed | -$325K | – | 64 |
|
|
2015
Q4 | $325K | Sell |
22,090
-5,120
| -19% | -$75.3K | 0.24% | 42 |
|
|
2015
Q3 | $396K | Hold |
27,210
| – | – | 0.28% | 42 |
|
|
2015
Q2 | $474K | Buy |
27,210
+1,000
| +4% | +$17.4K | 0.32% | 42 |
|
|
2015
Q1 | $502K | Sell |
26,210
-900
| -3% | -$17.2K | 0.34% | 44 |
|
|
2014
Q4 | $455K | Sell |
27,110
-400
| -1% | -$6.71K | 0.31% | 49 |
|
|
2014
Q3 | $452K | Sell |
27,510
-2,360
| -8% | -$38.8K | 0.34% | 52 |
|
|
2014
Q2 | $506K | Buy |
+29,870
| New | +$506K | 0.37% | 49 |
|