Ladenburg Thalmann Financial Services’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 |
-16,232
| Closed | -$255K | – | 5181 |
|
2016
Q3 | $255K | Buy |
16,232
+1,541
| +10% | +$24.2K | ﹤0.01% | 1588 |
|
2016
Q2 | $248K | Sell |
14,691
-82
| -0.6% | -$1.38K | ﹤0.01% | 1537 |
|
2016
Q1 | $243K | Buy |
14,773
+1,439
| +11% | +$23.7K | ﹤0.01% | 1476 |
|
2015
Q4 | $196K | Sell |
13,334
-16
| -0.1% | -$235 | ﹤0.01% | 1601 |
|
2015
Q3 | $195K | Sell |
13,350
-611
| -4% | -$8.93K | ﹤0.01% | 1500 |
|
2015
Q2 | $243K | Buy |
13,961
+3,227
| +30% | +$56.2K | ﹤0.01% | 1470 |
|
2015
Q1 | $207K | Buy |
10,734
+527
| +5% | +$10.2K | ﹤0.01% | 1555 |
|
2014
Q4 | $172K | Buy |
10,207
+3,910
| +62% | +$65.9K | ﹤0.01% | 1538 |
|
2014
Q3 | $104K | Buy |
6,297
+431
| +7% | +$7.12K | ﹤0.01% | 1583 |
|
2014
Q2 | $99K | Buy |
5,866
+2,923
| +99% | +$49.3K | ﹤0.01% | 1618 |
|
2014
Q1 | $53K | Sell |
2,943
-167
| -5% | -$3.01K | ﹤0.01% | 1940 |
|
2013
Q4 | $62K | Buy |
3,110
+36
| +1% | +$718 | ﹤0.01% | 1770 |
|
2013
Q3 | $49K | Buy |
3,074
+634
| +26% | +$10.1K | ﹤0.01% | 1851 |
|
2013
Q2 | $35K | Buy |
+2,440
| New | +$35K | ﹤0.01% | 1978 |
|