Fifth Third Bancorp’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,060
| Closed | -$64K | – | 2415 |
|
|
2016
Q3 | $64K | Sell |
4,060
-10,000
| -71% | -$158K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $238K | Buy |
14,060
+10,000
| +246% | +$169K | ﹤0.01% | 874 |
|
|
2016
Q1 | $67K | Sell |
4,060
-919
| -18% | -$15.2K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $73K | Sell |
4,979
-1,598
| -24% | -$23.4K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $96K | Sell |
6,577
-552
| -8% | -$8.06K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $124K | Sell |
7,129
-187
| -3% | -$3.25K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $140K | Buy |
7,316
+1,356
| +23% | +$25.9K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $100K | Buy |
5,960
+1,893
| +47% | +$31.8K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $67K | Buy |
4,067
+480
| +13% | +$7.91K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $61K | Buy |
3,587
+579
| +19% | +$9.85K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $54K | Sell |
3,008
-592
| -16% | -$10.6K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $73K | Hold |
3,600
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q3 | $57K | Sell |
3,600
-55
| -2% | -$871 | ﹤0.01% | 1246 |
|
|
2013
Q2 | $51K | Buy |
+3,655
| New | +$51K | ﹤0.01% | 1291 |
|