Perigon 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
Q4 | – | Sell |
-23,000
| Closed | -$362K | – | 788 |
|
|
2016
Q3 | $362K | Hold |
23,000
| – | – | 0.09% | 170 |
|
|
2016
Q2 | $389K | Hold |
23,000
| – | – | 0.1% | 154 |
|
|
2016
Q1 | $377K | Hold |
23,000
| – | – | 0.12% | 121 |
|
|
2015
Q4 | $339K | Hold |
23,000
| – | – | 0.09% | 168 |
|
|
2015
Q3 | $335K | Hold |
23,000
| – | – | 0.1% | 161 |
|
|
2015
Q2 | $401K | Hold |
23,000
| – | – | 0.11% | 155 |
|
|
2015
Q1 | $441K | Hold |
23,000
| – | – | 0.12% | 150 |
|
|
2014
Q4 | $387K | Hold |
23,000
| – | – | 0.12% | 148 |
|
|
2014
Q3 | $379K | Hold |
23,000
| – | – | 0.11% | 143 |
|
|
2014
Q2 | $390K | Hold |
23,000
| – | – | 0.11% | 140 |
|
|
2014
Q1 | $412K | Hold |
23,000
| – | – | 0.23% | 81 |
|
|
2013
Q4 | $466K | Buy |
+23,000
| New | +$466K | 0.26% | 73 |
|