LA
DNY
Lucus 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
Q1 | – | Sell |
-29,089
| Closed | -$428K | – | 419 |
|
|
2015
Q4 | $428K | Sell |
29,089
-448
| -2% | -$6.59K | 0.26% | 133 |
|
|
2015
Q3 | $430K | Buy |
29,537
+2,443
| +9% | +$35.6K | 0.24% | 202 |
|
|
2015
Q2 | $472K | Buy |
27,094
+6,760
| +33% | +$118K | 0.23% | 266 |
|
|
2015
Q1 | $390K | Sell |
20,334
-7,818
| -28% | -$150K | 0.2% | 227 |
|
|
2014
Q4 | $473K | Buy |
+28,152
| New | +$473K | 0.21% | 144 |
|