New York Life Trust’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 |
-5,414
| Closed | -$85K | – | 263 |
|
|
2016
Q3 | $85K | Buy |
5,414
+34
| +0.6% | +$534 | 0.42% | 95 |
|
|
2016
Q2 | $91K | Buy |
5,380
+2,390
| +80% | +$40.4K | 0.44% | 80 |
|
|
2016
Q1 | $49K | Buy |
+2,990
| New | +$49K | 0.21% | 146 |
|
|
2015
Q3 | – | Sell |
-5,929
| Closed | -$103K | – | 255 |
|
|
2015
Q2 | $103K | Buy |
5,929
+2,818
| +91% | +$49K | 0.43% | 101 |
|
|
2015
Q1 | $60K | Buy |
+3,111
| New | +$60K | 0.24% | 133 |
|
|
2014
Q2 | – | Sell |
-5,316
| Closed | -$95K | – | 243 |
|
|
2014
Q1 | $95K | Buy |
5,316
+2,922
| +122% | +$52.2K | 0.42% | 108 |
|
|
2013
Q4 | $49K | Sell |
2,394
-81
| -3% | -$1.66K | 0.22% | 143 |
|
|
2013
Q3 | $39K | Buy |
+2,475
| New | +$39K | 0.2% | 149 |
|