Ingalls & Snyder LLC’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 |
-10,700
| Closed | -$168K | – | 419 |
|
|
2016
Q3 | $168K | Sell |
10,700
-1,250
| -10% | -$19.6K | 0.01% | 370 |
|
|
2016
Q2 | $202K | Buy |
+11,950
| New | +$202K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$157K | – | 391 |
|
|
2015
Q3 | $157K | Hold |
10,800
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $188K | Buy |
10,800
+500
| +5% | +$8.7K | 0.01% | 348 |
|
|
2015
Q1 | $197K | Hold |
10,300
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $173K | Sell |
10,300
-600
| -6% | -$10.1K | 0.01% | 343 |
|
|
2014
Q3 | $179K | Buy |
10,900
+500
| +5% | +$8.21K | 0.01% | 351 |
|
|
2014
Q2 | $176K | Sell |
10,400
-400
| -4% | -$6.77K | 0.01% | 363 |
|
|
2014
Q1 | $193K | Hold |
10,800
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $219K | Sell |
10,800
-50
| -0.5% | -$1.01K | 0.01% | 315 |
|
|
2013
Q3 | $171K | Hold |
10,850
| – | – | 0.01% | 324 |
|
|
2013
Q2 | $152K | Buy |
+10,850
| New | +$152K | 0.01% | 333 |
|