LPL Financial’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 |
-15,348
| Closed | -$241K | – | 2893 |
|
|
2016
Q3 | $241K | Buy |
15,348
+344
| +2% | +$5.4K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $251K | Sell |
15,004
-13,529
| -47% | -$226K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $464K | Sell |
28,533
-20,858
| -42% | -$339K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $705K | Buy |
49,391
+20,187
| +69% | +$288K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $444K | Buy |
29,204
+5,316
| +22% | +$80.8K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $410K | Sell |
23,888
-7,493
| -24% | -$129K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $600K | Buy |
31,381
+19,240
| +158% | +$368K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $204K | Buy |
+12,141
| New | +$204K | ﹤0.01% | 2493 |
|
|
2014
Q2 | – | Sell |
-12,504
| Closed | -$224K | – | 2841 |
|
|
2014
Q1 | $224K | Sell |
12,504
-30,807
| -71% | -$552K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $878K | Buy |
43,311
+5,670
| +15% | +$115K | 0.01% | 1324 |
|
|
2013
Q3 | $626K | Buy |
37,641
+19,703
| +110% | +$328K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $251K | Buy |
+17,938
| New | +$251K | ﹤0.01% | 2032 |
|