Hunter Associates Investment Management’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 |
-96,744
| Closed | -$1.52M | – | 161 |
|
|
2016
Q3 | $1.52M | Sell |
96,744
-552
| -0.6% | -$8.68K | 0.65% | 42 |
|
|
2016
Q2 | $1.65M | Sell |
97,296
-654
| -0.7% | -$11.1K | 0.71% | 38 |
|
|
2016
Q1 | $1.61M | Buy |
97,950
+2,000
| +2% | +$32.8K | 0.73% | 38 |
|
|
2015
Q4 | $1.41M | Buy |
95,950
+500
| +0.5% | +$7.36K | 0.62% | 42 |
|
|
2015
Q3 | $1.39M | Hold |
95,450
| – | – | 0.65% | 42 |
|
|
2015
Q2 | $1.66M | Hold |
95,450
| – | – | 0.69% | 39 |
|
|
2015
Q1 | $1.83M | Hold |
95,450
| – | – | 0.72% | 38 |
|
|
2014
Q4 | $1.6M | Sell |
95,450
-1,800
| -2% | -$30.2K | 0.62% | 40 |
|
|
2014
Q3 | $1.6M | Hold |
97,250
| – | – | 0.62% | 42 |
|
|
2014
Q2 | $1.65M | Sell |
97,250
-14,000
| -13% | -$237K | 0.65% | 39 |
|
|
2014
Q1 | $1.99M | Sell |
111,250
-14,200
| -11% | -$254K | 0.79% | 36 |
|
|
2013
Q4 | $2.54M | Hold |
125,450
| – | – | 0.98% | 29 |
|
|
2013
Q3 | $1.98M | Sell |
125,450
-10,000
| -7% | -$158K | 0.83% | 35 |
|
|
2013
Q2 | $1.9M | Buy |
+135,450
| New | +$1.9M | 0.7% | 38 |
|