Hartford Investment Management Co (HIMCO)’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
Q3 | – | Sell |
-11,540
| Closed | -$195K | – | 649 |
|
|
2016
Q2 | $195K | Sell |
11,540
-4,960
| -30% | -$83.8K | ﹤0.01% | 591 |
|
|
2016
Q1 | $271K | Sell |
16,500
-2,230
| -12% | -$36.6K | 0.01% | 546 |
|
|
2015
Q4 | $276K | Buy |
+18,730
| New | +$276K | 0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$190K | – | 667 |
|
|
2015
Q2 | $190K | Sell |
10,900
-4,680
| -30% | -$81.6K | ﹤0.01% | 613 |
|
|
2015
Q1 | $299K | Sell |
15,580
-180
| -1% | -$3.45K | 0.01% | 550 |
|
|
2014
Q4 | $265K | Buy |
15,760
+564
| +4% | +$9.48K | 0.01% | 600 |
|
|
2014
Q3 | $250K | Sell |
15,196
-2,618
| -15% | -$43.1K | 0.01% | 658 |
|
|
2014
Q2 | $302K | Sell |
17,814
-46,848
| -72% | -$794K | 0.01% | 655 |
|
|
2014
Q1 | $1.16M | Buy |
64,662
+10,617
| +20% | +$190K | 0.02% | 489 |
|
|
2013
Q4 | $1.1M | Sell |
54,045
-6,852
| -11% | -$139K | 0.02% | 491 |
|
|
2013
Q3 | $962K | Buy |
60,897
+29,286
| +93% | +$463K | 0.02% | 498 |
|
|
2013
Q2 | $443K | Buy |
+31,611
| New | +$443K | 0.01% | 609 |
|