Payden & Rygel’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
Q3 | – | Sell |
-480
| Closed | -$8K | – | 206 |
|
|
2015
Q2 | $8K | Hold |
480
| – | – | ﹤0.01% | 184 |
|
|
2015
Q1 | $9K | Hold |
480
| – | – | ﹤0.01% | 193 |
|
|
2014
Q4 | $8K | Hold |
480
| – | – | ﹤0.01% | 193 |
|
|
2014
Q3 | $8K | Hold |
480
| – | – | ﹤0.01% | 194 |
|
|
2014
Q2 | $8K | Hold |
480
| – | – | ﹤0.01% | 208 |
|
|
2014
Q1 | $9K | Buy |
480
+380
| +380% | +$7.13K | ﹤0.01% | 199 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2013
Q3 | $2K | Sell |
100
-4,750
| -98% | -$95K | ﹤0.01% | 241 |
|
|
2013
Q2 | $68K | Buy |
+4,850
| New | +$68K | 0.03% | 121 |
|