MUFG Americas’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,788
| Closed | -$80K | – | 1294 |
|
2014
Q4 | $80K | Sell |
4,788
-2,289
| -32% | -$38.2K | ﹤0.01% | 596 |
|
2014
Q3 | $116K | Hold |
7,077
| – | – | ﹤0.01% | 559 |
|
2014
Q2 | $120K | Buy |
7,077
+1,991
| +39% | +$33.8K | ﹤0.01% | 549 |
|
2014
Q1 | $91K | Hold |
5,086
| – | – | ﹤0.01% | 582 |
|
2013
Q4 | $103K | Sell |
5,086
-21,124
| -81% | -$428K | ﹤0.01% | 580 |
|
2013
Q3 | $414K | Buy |
26,210
+376
| +1% | +$5.94K | 0.01% | 409 |
|
2013
Q2 | $362K | Buy |
+25,834
| New | +$362K | 0.01% | 752 |
|