LH
DNY
Lebenthal Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,082
| Closed | -$1.31M | – | 423 |
|
|
2016
Q1 | $1.31M | Sell |
80,082
-30,042
| -27% | -$493K | 0.23% | 152 |
|
|
2015
Q4 | $1.62M | Sell |
110,124
-15,261
| -12% | -$225K | 0.38% | 106 |
|
|
2015
Q3 | $1.83M | Sell |
125,385
-1,636
| -1% | -$23.8K | 0.42% | 93 |
|
|
2015
Q2 | $2.21M | Buy |
127,021
+3,224
| +3% | +$56.2K | 0.45% | 88 |
|
|
2015
Q1 | $2.38M | Buy |
+123,797
| New | +$2.38M | 0.56% | 65 |
|