Northwestern Mutual Wealth Management’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
Q3 | – | Sell |
-14,033
| Closed | -$237K | – | 2094 |
|
|
2016
Q2 | $237K | Sell |
14,033
-1,785
| -11% | -$30.1K | ﹤0.01% | 549 |
|
|
2016
Q1 | $260K | Buy |
15,818
+660
| +4% | +$10.8K | ﹤0.01% | 509 |
|
|
2015
Q4 | $223K | Buy |
15,158
+13,802
| +1,018% | +$203K | ﹤0.01% | 492 |
|
|
2015
Q3 | $20K | Buy |
1,356
+1,106
| +442% | +$16.3K | ﹤0.01% | 921 |
|
|
2015
Q2 | $4K | Buy |
250
+100
| +67% | +$1.6K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1225 |
|