Franklin Street Advisors’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 |
-20,046
| Closed | -$315K | – | 186 |
|
|
2016
Q3 | $315K | Hold |
20,046
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $339K | Hold |
20,046
| – | – | 0.06% | 149 |
|
|
2016
Q1 | $329K | Hold |
20,046
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $295K | Hold |
20,046
| – | – | 0.06% | 175 |
|
|
2015
Q3 | $292K | Hold |
20,046
| – | – | 0.06% | 185 |
|
|
2015
Q2 | $349K | Hold |
20,046
| – | – | 0.06% | 170 |
|
|
2015
Q1 | $385K | Hold |
20,046
| – | – | 0.07% | 154 |
|
|
2014
Q4 | $337K | Hold |
20,046
| – | – | 0.06% | 160 |
|
|
2014
Q3 | $330K | Hold |
20,046
| – | – | 0.06% | 186 |
|
|
2014
Q2 | $340K | Hold |
20,046
| – | – | 0.07% | 178 |
|
|
2014
Q1 | $359K | Hold |
20,046
| – | – | 0.07% | 178 |
|
|
2013
Q4 | $407K | Hold |
20,046
| – | – | 0.08% | 183 |
|
|
2013
Q3 | $316K | Hold |
20,046
| – | – | 0.07% | 194 |
|
|
2013
Q2 | $281K | Buy |
+20,046
| New | +$281K | 0.07% | 209 |
|