Perkins Coie Trust Company’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 |
-1,000
| Closed | -$16K | – | 305 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 179 |
|
|
2014
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $17K | Hold |
1,000
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $20K | Buy |
+1,000
| New | +$20K | 0.02% | 149 |
|