Huntington National Bank’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 |
-13,641
| Closed | -$215K | – | 1638 |
|
|
2016
Q3 | $215K | Buy |
13,641
+36
| +0.3% | +$567 | ﹤0.01% | 581 |
|
|
2016
Q2 | $231K | Sell |
13,605
-9,205
| -40% | -$156K | 0.01% | 510 |
|
|
2016
Q1 | $438K | Buy |
22,810
+5,205
| +30% | +$99.9K | 0.01% | 449 |
|
|
2015
Q4 | $259K | Sell |
17,605
-845
| -5% | -$12.4K | 0.01% | 532 |
|
|
2015
Q3 | $268K | Sell |
18,450
-2,560
| -12% | -$37.2K | 0.01% | 547 |
|
|
2015
Q2 | $366K | Sell |
21,010
-1,800
| -8% | -$31.4K | 0.01% | 502 |
|
|
2015
Q1 | $438K | Sell |
22,810
-266
| -1% | -$5.11K | 0.01% | 452 |
|
|
2014
Q4 | $388K | Sell |
23,076
-2,700
| -10% | -$45.4K | 0.01% | 481 |
|
|
2014
Q3 | $424K | Sell |
25,776
-1,084
| -4% | -$17.8K | 0.01% | 718 |
|
|
2014
Q2 | $456K | Sell |
26,860
-20,050
| -43% | -$340K | 0.01% | 734 |
|
|
2014
Q1 | $840K | Buy |
46,910
+21,200
| +82% | +$380K | 0.02% | 627 |
|
|
2013
Q4 | $522K | Sell |
25,710
-954
| -4% | -$19.4K | 0.01% | 444 |
|
|
2013
Q3 | $421K | Sell |
26,664
-730
| -3% | -$11.5K | 0.01% | 470 |
|
|
2013
Q2 | $383K | Buy |
+27,394
| New | +$383K | 0.01% | 475 |
|