M&T Bank’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 |
-26,821
| Closed | -$421K | – | 1731 |
|
2016
Q3 | $421K | Buy |
26,821
+408
| +2% | +$6.4K | ﹤0.01% | 1125 |
|
2016
Q2 | $447K | Sell |
26,413
-8,296
| -24% | -$140K | ﹤0.01% | 1074 |
|
2016
Q1 | $569K | Buy |
34,709
+2,380
| +7% | +$39K | ﹤0.01% | 982 |
|
2015
Q4 | $476K | Sell |
32,329
-256
| -0.8% | -$3.77K | ﹤0.01% | 1088 |
|
2015
Q3 | $475K | Sell |
32,585
-904
| -3% | -$13.2K | ﹤0.01% | 1086 |
|
2015
Q2 | $584K | Buy |
33,489
+629
| +2% | +$11K | ﹤0.01% | 1126 |
|
2015
Q1 | $631K | Sell |
32,860
-8,214
| -20% | -$158K | ﹤0.01% | 1069 |
|
2014
Q4 | $691K | Sell |
41,074
-68,433
| -62% | -$1.15M | ﹤0.01% | 1053 |
|
2014
Q3 | $1.8M | Buy |
+109,507
| New | +$1.8M | 0.01% | 648 |
|