Kanaly Trust’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 |
-1,172
| Closed | -$18K | – | 987 |
|
|
2016
Q3 | $18K | Hold |
1,172
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $20K | Buy |
1,172
+54
| +5% | +$922 | ﹤0.01% | 439 |
|
|
2016
Q1 | $18K | Buy |
1,118
+533
| +91% | +$8.58K | ﹤0.01% | 464 |
|
|
2015
Q4 | $9K | Buy |
585
+206
| +54% | +$3.17K | ﹤0.01% | 593 |
|
|
2015
Q3 | $6K | Sell |
379
-650
| -63% | -$10.3K | ﹤0.01% | 629 |
|
|
2015
Q2 | $18K | Buy |
1,029
+581
| +130% | +$10.2K | ﹤0.01% | 480 |
|
|
2015
Q1 | $9K | Buy |
448
+373
| +497% | +$7.49K | ﹤0.01% | 476 |
|
|
2014
Q4 | $1K | Sell |
75
-251
| -77% | -$3.35K | ﹤0.01% | 716 |
|
|
2014
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 561 |
|
|
2014
Q2 | $6K | Hold |
326
| – | – | ﹤0.01% | 539 |
|
|
2014
Q1 | $6K | Buy |
+326
| New | +$6K | ﹤0.01% | 568 |
|