Gemmer Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-124
| Closed | -$1K | – | 1507 |
|
|
2018
Q1 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-141
| Closed | -$2K | – | 1292 |
|
|
2016
Q4 | $2K | Sell |
141
-155
| -52% | -$2.2K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $5K | Sell |
296
-142
| -32% | -$2.4K | ﹤0.01% | 934 |
|
|
2016
Q2 | $7K | Buy |
438
+142
| +48% | +$2.27K | ﹤0.01% | 765 |
|
|
2016
Q1 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-179
| Closed | -$3K | – | 1361 |
|
|
2015
Q3 | $3K | Buy |
+179
| New | +$3K | ﹤0.01% | 1055 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$1K | – | 1424 |
|
|
2015
Q1 | $1K | Sell |
60
-61
| -50% | -$1.02K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $2K | Sell |
121
-49
| -29% | -$810 | ﹤0.01% | 1235 |
|
|
2014
Q3 | $3K | Sell |
170
-91
| -35% | -$1.61K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $4K | Buy |
261
+30
| +13% | +$460 | ﹤0.01% | 1039 |
|
|
2014
Q1 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 1017 |
|