Metropolitan Life Insurance Company (MetLife)’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 |
-12,099
| Closed | -$190K | – | 2708 |
|
|
2016
Q3 | $190K | Sell |
12,099
-191,011
| -94% | -$3M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $3.44M | Buy |
203,110
+8,893
| +5% | +$150K | 0.03% | 709 |
|
|
2016
Q1 | $3.19M | Buy |
194,217
+5,408
| +3% | +$88.7K | 0.02% | 722 |
|
|
2015
Q4 | $2.78M | Buy |
188,809
+975
| +0.5% | +$14.4K | 0.02% | 765 |
|
|
2015
Q3 | $2.74M | Sell |
187,834
-1,517
| -0.8% | -$22.1K | 0.02% | 778 |
|
|
2015
Q2 | $3.3M | Buy |
189,351
+12,407
| +7% | +$216K | 0.02% | 752 |
|
|
2015
Q1 | $3.4M | Buy |
176,944
+6,113
| +4% | +$117K | 0.03% | 691 |
|
|
2014
Q4 | $2.87M | Buy |
170,831
+1,514
| +0.9% | +$25.4K | 0.02% | 805 |
|
|
2014
Q3 | $2.79M | Buy |
169,317
+1,420
| +0.8% | +$23.4K | 0.02% | 797 |
|
|
2014
Q2 | $2.85M | Sell |
167,897
-1,072
| -0.6% | -$18.2K | 0.02% | 829 |
|
|
2014
Q1 | $3.03M | Buy |
168,969
+16,194
| +11% | +$290K | 0.02% | 782 |
|
|
2013
Q4 | $3.1M | Buy |
152,775
+605
| +0.4% | +$12.3K | 0.02% | 746 |
|
|
2013
Q3 | $2.4M | Buy |
152,170
+2,051
| +1% | +$32.4K | 0.02% | 831 |
|
|
2013
Q2 | $2.1M | Buy |
+150,119
| New | +$2.1M | 0.02% | 864 |
|