Marshwinds Advisory’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,111
| Closed | -$181K | – | 141 |
|
|
2016
Q4 | $181K | Sell |
11,111
-22,374
| -67% | -$364K | 0.09% | 132 |
|
|
2016
Q3 | $526K | Sell |
33,485
-200
| -0.6% | -$3.14K | 0.26% | 89 |
|
|
2016
Q2 | $570K | Sell |
33,685
-550
| -2% | -$9.31K | 0.28% | 86 |
|
|
2016
Q1 | $561K | Sell |
34,235
-1,100
| -3% | -$18K | 0.29% | 80 |
|
|
2015
Q4 | $520K | Sell |
35,335
-3,725
| -10% | -$54.8K | 0.27% | 89 |
|
|
2015
Q3 | $569K | Sell |
39,060
-2,230
| -5% | -$32.5K | 0.31% | 84 |
|
|
2015
Q2 | $720K | Sell |
41,290
-4,325
| -9% | -$75.4K | 0.36% | 77 |
|
|
2015
Q1 | $875K | Sell |
45,615
-2,500
| -5% | -$48K | 0.41% | 72 |
|
|
2014
Q4 | $809K | Sell |
48,115
-3,345
| -7% | -$56.2K | 0.38% | 80 |
|
|
2014
Q3 | $847K | Sell |
51,460
-2,250
| -4% | -$37K | 0.42% | 77 |
|
|
2014
Q2 | $911K | Sell |
53,710
-600
| -1% | -$10.2K | 0.44% | 75 |
|
|
2014
Q1 | $972K | Sell |
54,310
-250
| -0.5% | -$4.47K | 0.49% | 67 |
|
|
2013
Q4 | $1.11M | Sell |
54,560
-600
| -1% | -$12.2K | 0.58% | 59 |
|
|
2013
Q3 | $870K | Sell |
55,160
-400
| -0.7% | -$6.31K | 0.5% | 67 |
|
|
2013
Q2 | $778K | Buy |
+55,560
| New | +$778K | 0.46% | 70 |
|