First Citizens 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
Q4 | – | Sell |
-29,046
| Closed | -$457K | – | 489 |
|
|
2016
Q3 | $457K | Buy |
29,046
+389
| +1% | +$6.12K | 0.04% | 281 |
|
|
2016
Q2 | $485K | Buy |
28,657
+1,586
| +6% | +$26.8K | 0.04% | 280 |
|
|
2016
Q1 | $444K | Buy |
+27,071
| New | +$444K | 0.04% | 291 |
|
|
2015
Q4 | – | Sell |
-10,853
| Closed | -$158K | – | 431 |
|
|
2015
Q3 | $158K | Buy |
+10,853
| New | +$158K | 0.01% | 381 |
|
|
2013
Q4 | – | Sell |
-26,011
| Closed | -$410K | – | 1060 |
|
|
2013
Q3 | $410K | Buy |
26,011
+9,379
| +56% | +$148K | 0.02% | 803 |
|
|
2013
Q2 | $233K | Buy |
+16,632
| New | +$233K | 0.01% | 954 |
|