FineMark National Bank & Trust’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
Q3 | – | Sell |
-220
| Closed | -$4K | – | 1498 |
|
|
2016
Q2 | $4K | Sell |
220
-8
| -4% | -$145 | ﹤0.01% | 1130 |
|
|
2016
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $3K | Hold |
228
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $3K | Sell |
228
-2,999
| -93% | -$39.5K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $56K | Hold |
3,227
| – | – | 0.01% | 632 |
|
|
2015
Q1 | $62K | Hold |
3,227
| – | – | 0.01% | 615 |
|
|
2014
Q4 | $54K | Hold |
3,227
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $53K | Hold |
3,227
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $55K | Hold |
3,227
| – | – | 0.01% | 606 |
|
|
2014
Q1 | $58K | Hold |
3,227
| – | – | 0.01% | 574 |
|
|
2013
Q4 | $65K | Hold |
3,227
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $51K | Sell |
3,227
-155
| -5% | -$2.45K | 0.01% | 572 |
|
|
2013
Q2 | $47K | Buy |
+3,382
| New | +$47K | 0.01% | 582 |
|