Forte Capital’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 |
-16,225
| Closed | -$255K | – | 156 |
|
|
2016
Q3 | $255K | Sell |
16,225
-5,125
| -24% | -$80.5K | 0.1% | 130 |
|
|
2016
Q2 | $361K | Sell |
21,350
-3,275
| -13% | -$55.4K | 0.14% | 114 |
|
|
2016
Q1 | $404K | Buy |
24,625
+175
| +0.7% | +$2.87K | 0.18% | 109 |
|
|
2015
Q4 | $360K | Hold |
24,450
| – | – | 0.15% | 116 |
|
|
2015
Q3 | $356K | Buy |
24,450
+2,400
| +11% | +$34.9K | 0.16% | 115 |
|
|
2015
Q2 | $384K | Sell |
22,050
-3,850
| -15% | -$67K | 0.16% | 120 |
|
|
2015
Q1 | $488K | Sell |
25,900
-2,050
| -7% | -$38.6K | 0.21% | 96 |
|
|
2014
Q4 | $470K | Buy |
27,950
+9,700
| +53% | +$163K | 0.2% | 101 |
|
|
2014
Q3 | $300K | Buy |
+18,250
| New | +$300K | 0.14% | 130 |
|