First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,526
| Closed | -$48K | – | 1151 |
|
|
2015
Q1 | $48K | Hold |
2,526
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $42K | Hold |
2,526
| – | – | ﹤0.01% | 967 |
|
|
2014
Q3 | $42K | Hold |
2,526
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q2 | $43K | Hold |
2,526
| – | – | ﹤0.01% | 988 |
|
|
2014
Q1 | $45K | Sell |
2,526
-33
| -1% | -$588 | ﹤0.01% | 1078 |
|
|
2013
Q4 | $52K | Sell |
2,559
-52
| -2% | -$1.06K | ﹤0.01% | 962 |
|
|
2013
Q3 | $41K | Sell |
2,611
-2,292
| -47% | -$36K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $69K | Buy |
+4,903
| New | +$69K | 0.01% | 911 |
|