FDx Advisors’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
Q2 | – | Sell |
-12,183
| Closed | -$200K | – | 987 |
|
|
2016
Q1 | $200K | Sell |
12,183
-964
| -7% | -$15.8K | 0.01% | 851 |
|
|
2015
Q4 | $194K | Buy |
+13,147
| New | +$194K | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-13,449
| Closed | -$234K | – | 975 |
|
|
2015
Q2 | $234K | Buy |
13,449
+1,649
| +14% | +$28.7K | 0.01% | 842 |
|
|
2015
Q1 | $227K | Sell |
11,800
-1,504
| -11% | -$28.9K | 0.01% | 1371 |
|
|
2014
Q4 | $224K | Buy |
13,304
+1,017
| +8% | +$17.1K | 0.01% | 827 |
|
|
2014
Q3 | $202K | Buy |
12,287
+1,284
| +12% | +$21.1K | 0.01% | 908 |
|
|
2014
Q2 | $187K | Buy |
+11,003
| New | +$187K | 0.01% | 944 |
|