FBP
DNY
Flippin Bruce & Porter’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,750
| Closed | -$1.5M | – | 82 |
|
|
2016
Q2 | $1.5M | Sell |
88,750
-2,725
| -3% | -$46.1K | 0.45% | 68 |
|
|
2016
Q1 | $1.5M | Sell |
91,475
-146,667
| -62% | -$2.41M | 0.47% | 67 |
|
|
2015
Q4 | $3.51M | Sell |
238,142
-6,000
| -2% | -$88.3K | 1.19% | 38 |
|
|
2015
Q3 | $3.56M | Buy |
244,142
+4,432
| +2% | +$64.5K | 1.26% | 35 |
|
|
2015
Q2 | $4.18M | Buy |
239,710
+2,052
| +0.9% | +$35.8K | 1.41% | 33 |
|
|
2015
Q1 | $4.56M | Sell |
237,658
-3,202
| -1% | -$61.5K | 1.58% | 24 |
|
|
2014
Q4 | $4.05M | Buy |
240,860
+550
| +0.2% | +$9.24K | 1.3% | 38 |
|
|
2014
Q3 | $3.96M | Buy |
240,310
+65,575
| +38% | +$1.08M | 1.31% | 36 |
|
|
2014
Q2 | $2.96M | Buy |
174,735
+62,610
| +56% | +$1.06M | 0.99% | 46 |
|
|
2014
Q1 | $2.01M | Sell |
112,125
-100
| -0.1% | -$1.79K | 0.64% | 57 |
|
|
2013
Q4 | $2.28M | Buy |
112,225
+325
| +0.3% | +$6.59K | 0.72% | 59 |
|
|
2013
Q3 | $1.77M | Sell |
111,900
-43,150
| -28% | -$681K | 0.61% | 62 |
|
|
2013
Q2 | $2.17M | Buy |
+155,050
| New | +$2.17M | 0.78% | 54 |
|