LS Investment Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,397
| Closed | -$132K | – | 1908 |
|
|
2016
Q3 | $132K | Sell |
8,397
-5,115
| -38% | -$80.4K | 0.01% | 922 |
|
|
2016
Q2 | $229K | Buy |
13,512
+5,405
| +67% | +$91.6K | 0.02% | 693 |
|
|
2016
Q1 | $133K | Buy |
8,107
+331
| +4% | +$5.43K | 0.01% | 767 |
|
|
2015
Q4 | $114K | Buy |
7,776
+313
| +4% | +$4.59K | 0.01% | 815 |
|
|
2015
Q3 | $109K | Buy |
7,463
+121
| +2% | +$1.77K | 0.01% | 819 |
|
|
2015
Q2 | $128K | Buy |
7,342
+6,742
| +1,124% | +$118K | 0.01% | 791 |
|
|
2015
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 826 |
|